Taboola.com Ltd.
TBLA
$4.94
$0.204.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.81% | 856.05% | 220.69% | 50.34% | -126.40% |
| Total Depreciation and Amortization | 0.64% | -18.66% | -11.59% | 12.41% | 5.84% |
| Total Amortization of Deferred Charges | 0.00% | -33.57% | 50.54% | -55.45% | -6.98% |
| Total Other Non-Cash Items | -28.54% | 41.58% | 0.05% | -28.49% | -22.44% |
| Change in Net Operating Assets | 150.54% | -426.32% | -6.67% | -19.76% | 162.03% |
| Cash from Operations | 82.15% | 12.12% | 12.25% | -1.48% | -22.32% |
| Capital Expenditure | -44.37% | -84.08% | 47.76% | -9.92% | -20.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | -44.37% | -89.56% | 49.27% | -60.22% | 17.60% |
| Total Debt Issued | -29.13% | -56.39% | -- | -- | -- |
| Total Debt Repaid | -15.46% | 24.72% | -45.59% | 6.71% | -309.12% |
| Issuance of Common Stock | -71.95% | 70.10% | -16.43% | 254.75% | -61.99% |
| Repurchase of Common Stock | 64.55% | -110.22% | 66.28% | -95.10% | -452.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -364.09% | 11,521.57% | -- |
| Cash from Financing | -48.64% | 12.19% | 66.51% | -170.80% | -36.07% |
| Foreign Exchange rate Adjustments | 71.21% | -428.51% | -93.92% | 250.39% | 121.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.64% | 2,203.42% | 100.23% | -874.73% | -210.77% |