Taboola.com Ltd.
TBLA
$3.66
$0.0150.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.55% | 790.22% | 72.10% | 86.30% | 16.46% |
| Total Depreciation and Amortization | -18.32% | -20.46% | 101.36% | 13.47% | 12.03% |
| Total Amortization of Deferred Charges | 16.67% | 11.28% | 10.33% | -4.09% | -29.20% |
| Total Other Non-Cash Items | 44.60% | 84.43% | 79.56% | -11.66% | 17.23% |
| Change in Net Operating Assets | -25.89% | 10.09% | 16.98% | 27.56% | 39.91% |
| Cash from Operations | 48.51% | 171.74% | 53.34% | 246.86% | 84.86% |
| Capital Expenditure | -115.44% | 18.46% | 28.50% | -230.02% | 11.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.77% | -100.00% | -100.00% | -81.68% | -92.16% |
| Cash from Investing | -414.70% | -78.86% | -134.34% | -217.88% | -104.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 40.00% | -- | -- | -- |
| Issuance of Common Stock | -61.03% | 21.72% | -67.44% | 161.55% | 35.51% |
| Repurchase of Common Stock | -74.40% | 71.11% | 46.73% | -384.04% | -3,708.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27,144.30% | -- | -- | -- | -- |
| Cash from Financing | -78.12% | 53.75% | 45.52% | 32.18% | -13,866.99% |
| Foreign Exchange rate Adjustments | 154.41% | -334.77% | 284.80% | -110.28% | 24.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.04% | 115.05% | 4.06% | 125.71% | -95.42% |