Taboola.com Ltd.
TBLA
$4.08
-$0.02-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.25% | -1.26% | 66.55% | 790.22% | 72.10% |
| Total Depreciation and Amortization | 24.84% | -8.34% | -18.32% | -20.46% | 3.42% |
| Total Amortization of Deferred Charges | -23.69% | -50.93% | 16.67% | 11.28% | 10.33% |
| Total Other Non-Cash Items | -61.01% | 15.57% | 44.60% | 84.43% | -14.28% |
| Change in Net Operating Assets | -38.18% | 257.69% | -25.89% | 10.09% | 16.98% |
| Cash from Operations | 6.89% | 17.82% | 48.51% | 171.74% | 53.34% |
| Capital Expenditure | -0.09% | -4.77% | -115.44% | 18.46% | 28.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 15.77% | -100.00% | -100.00% |
| Cash from Investing | 2.81% | -14.39% | -414.70% | -78.86% | -134.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 40.00% | -- |
| Issuance of Common Stock | 115.91% | -14.70% | -61.03% | 21.72% | -67.44% |
| Repurchase of Common Stock | -222.78% | -286.80% | -74.40% | 71.11% | 46.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 31,784.10% | 27,144.30% | -- | -- |
| Cash from Financing | -377.12% | -482.91% | -78.12% | 53.75% | 45.52% |
| Foreign Exchange rate Adjustments | -88.42% | 406.66% | 154.41% | -334.77% | 284.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.33% | -2,856.06% | -527.04% | 115.05% | 4.06% |