Taboola.com Ltd.
TBLA
$3.10
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.28M | 25.29M | 13.59M | 13.65M | -3.76M |
| Total Depreciation and Amortization | 97.06M | 100.43M | 102.05M | 100.12M | 100.72M |
| Total Amortization of Deferred Charges | 1.06M | 1.32M | 1.40M | 1.60M | 1.54M |
| Total Other Non-Cash Items | 66.64M | 71.98M | 72.82M | 74.49M | 71.32M |
| Change in Net Operating Assets | 1.33M | 11.62M | 17.35M | 10.19M | 14.52M |
| Cash from Operations | 208.36M | 210.65M | 207.22M | 200.05M | 184.33M |
| Capital Expenditure | -44.92M | -42.22M | -42.21M | -41.61M | -35.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.44M | -719.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.98M | 3.98M | 3.78M | 6.28M | 5.77M |
| Cash from Investing | -40.94M | -38.24M | -38.43M | -36.77M | -30.11M |
| Total Debt Issued | 506.49M | 352.69M | -- | -- | -- |
| Total Debt Repaid | -529.44M | -433.94M | -267.24M | -152.74M | -30.00M |
| Issuance of Common Stock | 8.85M | 7.15M | 6.03M | 6.46M | 7.56M |
| Repurchase of Common Stock | -262.28M | -199.13M | -175.27M | -99.27M | -76.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -938.00K | -938.00K | 199.05M | 123.08M | -695.00K |
| Cash from Financing | -277.31M | -274.17M | -237.43M | -122.46M | -99.98M |
| Foreign Exchange rate Adjustments | 4.17M | 1.00K | 1.69M | -3.13M | -3.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.72M | -101.76M | -66.96M | 37.69M | 50.48M |