Taboola.com Ltd.
TBLA
$3.28
-$0.045-1.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.34% | -126.40% | 613.53% | -50.41% | 83.60% |
| Total Depreciation and Amortization | 14.62% | 0.77% | -59.74% | 97.11% | 2.14% |
| Total Amortization of Deferred Charges | -55.45% | -6.98% | 22.31% | -3.20% | 5.93% |
| Total Other Non-Cash Items | -23.38% | -15.82% | -9.69% | 98.39% | -4.13% |
| Change in Net Operating Assets | -19.76% | 162.03% | -233.11% | 439.94% | -83.38% |
| Cash from Operations | -1.48% | -22.32% | 24.44% | 23.72% | 24.18% |
| Capital Expenditure | -9.92% | -20.11% | -45.12% | 45.32% | -126.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -23.43% |
| Cash from Investing | -60.22% | 17.60% | -45.12% | 40.30% | -620.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.71% | -309.12% | -- | -- | -- |
| Issuance of Common Stock | 254.75% | -61.99% | 91.63% | -66.98% | 62.08% |
| Repurchase of Common Stock | -95.10% | -452.05% | 11.13% | 59.59% | 12.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.60% | -- | -- | 100.00% | 47.59% |
| Cash from Financing | -170.80% | -36.07% | -286.63% | 59.09% | 17.25% |
| Foreign Exchange rate Adjustments | 250.39% | 121.21% | -356.42% | 260.96% | -390.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.73% | -210.77% | -73.30% | 856.11% | 51.03% |