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 | 118.76M | 110.10M | 42.28M | 25.29M | 13.59M |
| Total Depreciation and Amortization | 79.51M | 92.45M | 97.06M | 100.43M | 102.05M |
| Total Amortization of Deferred Charges | 812.00K | 829.00K | 1.06M | 1.32M | 1.40M |
| Total Other Non-Cash Items | 61.01M | 61.29M | 66.64M | 71.98M | 72.82M |
| Change in Net Operating Assets | -7.33M | 4.24M | 1.33M | 11.62M | 17.35M |
| Cash from Operations | 252.76M | 268.91M | 208.36M | 210.65M | 207.22M |
| Capital Expenditure | -51.95M | -51.25M | -44.92M | -42.22M | -42.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 200.00K | 3.98M | 3.98M | 3.78M |
| Cash from Investing | -51.75M | -51.05M | -40.94M | -38.24M | -38.43M |
| Total Debt Issued | 548.60M | 491.50M | 506.49M | 352.69M | 199.99M |
| Total Debt Repaid | -564.60M | -551.60M | -529.44M | -433.94M | -267.24M |
| Issuance of Common Stock | 14.78M | 9.14M | 8.85M | 7.15M | 6.03M |
| Repurchase of Common Stock | -181.92M | -235.50M | -262.28M | -199.13M | -175.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -275.00K | -938.00K | -938.00K | -938.00K |
| Cash from Financing | -183.14M | -286.73M | -277.31M | -274.17M | -237.43M |
| Foreign Exchange rate Adjustments | -66.00K | 2.92M | 4.17M | 1.00K | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.81M | -65.95M | -105.72M | -101.76M | -66.96M |