Taboola.com Ltd.
TBLA
$3.73
$0.051.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.36% | 775.04% | 51.27% | 181.25% | -1.26% |
| Total Depreciation and Amortization | -46.56% | -18.65% | -14.45% | -6.17% | 7.44% |
| Total Amortization of Deferred Charges | -9.24% | -55.45% | -58.56% | -23.69% | -50.93% |
| Total Other Non-Cash Items | -2.05% | -27.61% | -21.43% | -5.73% | -10.76% |
| Change in Net Operating Assets | -116.46% | 23.50% | -51.57% | -38.18% | 257.69% |
| Cash from Operations | -34.06% | 125.84% | -3.68% | 6.89% | 17.82% |
| Capital Expenditure | -5.30% | -52.60% | -26.95% | -0.09% | -4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -5.30% | -122.42% | -26.95% | 2.81% | -14.39% |
| Total Debt Issued | 75.13% | -12.09% | -- | -- | -- |
| Total Debt Repaid | -11.35% | -18.06% | -318.33% | -- | -- |
| Issuance of Common Stock | 225.51% | 41.42% | 91.64% | 115.91% | -14.70% |
| Repurchase of Common Stock | 52.27% | 50.97% | -663.53% | -222.78% | -286.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -15.06% |
| Cash from Financing | 74.65% | -18.37% | -8.36% | -377.12% | -482.91% |
| Foreign Exchange rate Adjustments | -82.18% | -120.13% | 85.17% | -88.42% | 406.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.94% | 383.88% | -42.37% | -99.33% | -2,856.06% |