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 | 775.04% | 51.27% | 181.25% | -1.26% | 66.55% |
| Total Depreciation and Amortization | -18.65% | -14.45% | -6.17% | 7.44% | -2.38% |
| Total Amortization of Deferred Charges | -55.45% | -58.56% | -23.69% | -50.93% | 16.67% |
| Total Other Non-Cash Items | -27.61% | -21.43% | -5.73% | -10.76% | 19.64% |
| Change in Net Operating Assets | 23.50% | -51.57% | -38.18% | 257.69% | -25.89% |
| Cash from Operations | 125.84% | -3.68% | 6.89% | 17.82% | 48.51% |
| Capital Expenditure | -52.60% | -26.95% | -0.09% | -4.77% | -115.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 15.77% |
| Cash from Investing | -122.42% | -26.95% | 2.81% | -14.39% | -414.70% |
| Total Debt Issued | -12.09% | -- | -- | -- | -- |
| Total Debt Repaid | -18.06% | -318.33% | -- | -- | -- |
| Issuance of Common Stock | 41.42% | 91.64% | 115.91% | -14.70% | -61.03% |
| Repurchase of Common Stock | 50.97% | -663.53% | -222.78% | -286.80% | -74.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 31,784.10% | -45.39% |
| Cash from Financing | -18.37% | -8.36% | -377.12% | -482.91% | -78.12% |
| Foreign Exchange rate Adjustments | -120.13% | 85.17% | -88.42% | 406.66% | 154.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.88% | -42.37% | -99.33% | -2,856.06% | -527.04% |