Taboola.com Ltd.
TBLA
$3.28
-$0.045-1.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59M | 13.65M | -3.76M | -33.18M | -49.86M |
| Total Depreciation and Amortization | 115.89M | 118.04M | 122.68M | 127.96M | 102.30M |
| Total Amortization of Deferred Charges | 1.40M | 1.60M | 1.54M | 1.49M | 1.46M |
| Total Other Non-Cash Items | 99.85M | 97.44M | 90.22M | 77.51M | 63.88M |
| Change in Net Operating Assets | 17.35M | 10.19M | 14.52M | 12.28M | 10.10M |
| Cash from Operations | 207.22M | 200.05M | 184.33M | 145.19M | 127.88M |
| Capital Expenditure | -42.21M | -41.61M | -35.16M | -37.42M | -40.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.44M | -719.00K | -719.00K | -719.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.78M | 6.28M | 5.77M | 12.45M | 42.23M |
| Cash from Investing | -38.43M | -36.77M | -30.11M | -25.69M | 1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -267.24M | -152.74M | -30.00M | -50.00M | -50.75M |
| Issuance of Common Stock | 6.03M | 6.46M | 7.56M | 7.23M | 9.24M |
| Repurchase of Common Stock | -175.27M | -99.27M | -76.85M | -100.28M | -109.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.05M | 123.08M | -695.00K | -695.00K | -695.00K |
| Cash from Financing | -237.43M | -122.46M | -99.98M | -143.74M | -151.88M |
| Foreign Exchange rate Adjustments | 1.69M | -3.13M | -3.76M | 3.22M | 274.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.96M | 37.69M | 50.48M | -21.03M | -22.40M |