Taboola.com Ltd.
TBLA
$3.28
-$0.04-1.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -8.75M | 33.14M | -6.45M | -4.29M |
| Total Depreciation and Amortization | 23.71M | 20.68M | 20.52M | 50.98M | 25.86M |
| Total Amortization of Deferred Charges | 184.00K | 413.00K | 444.00K | 363.00K | 375.00K |
| Total Other Non-Cash Items | 17.92M | 23.39M | 27.78M | 30.76M | 15.51M |
| Change in Net Operating Assets | 9.93M | 12.38M | -19.96M | 14.99M | 2.78M |
| Cash from Operations | 47.40M | 48.11M | 61.94M | 49.77M | 40.23M |
| Capital Expenditure | -13.24M | -12.04M | -10.03M | -6.91M | -12.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.78M | 0.00 | 0.00 | 2.50M |
| Cash from Investing | -13.24M | -8.26M | -10.03M | -6.91M | -11.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.50M | -122.74M | -30.00M | -- | -- |
| Issuance of Common Stock | 2.50M | 705.00K | 1.86M | 968.00K | 2.93M |
| Repurchase of Common Stock | -102.51M | -52.54M | -9.52M | -10.71M | -26.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.73M | 123.32M | 0.00 | 0.00 | -239.00K |
| Cash from Financing | -138.78M | -51.25M | -37.66M | -9.74M | -23.81M |
| Foreign Exchange rate Adjustments | 3.64M | 1.04M | -4.90M | 1.91M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.98M | -10.36M | 9.35M | 35.03M | 3.66M |