Taboola.com Ltd.
TBLA
$3.00
$0.1053.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -33.18M | -49.86M | -76.89M | -82.04M |
| Total Depreciation and Amortization | 122.68M | 127.96M | 102.30M | 99.23M | 96.51M |
| Total Amortization of Deferred Charges | 1.54M | 1.49M | 1.46M | 1.47M | 1.62M |
| Total Other Non-Cash Items | 90.22M | 77.51M | 63.88M | 65.92M | 63.55M |
| Change in Net Operating Assets | 14.52M | 12.28M | 10.10M | 9.50M | 4.74M |
| Cash from Operations | 184.33M | 145.19M | 127.88M | 99.24M | 84.37M |
| Capital Expenditure | -35.16M | -37.42M | -40.18M | -31.37M | -32.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -719.00K | -719.00K | -719.00K | 719.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77M | 12.45M | 42.23M | 53.38M | 91.77M |
| Cash from Investing | -30.11M | -25.69M | 1.34M | 22.73M | 59.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00M | -50.00M | -50.75M | -81.50M | -82.25M |
| Issuance of Common Stock | 7.56M | 7.23M | 9.24M | 7.43M | 6.95M |
| Repurchase of Common Stock | -76.85M | -100.28M | -109.68M | -88.65M | -59.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -695.00K | -695.00K | -695.00K | -456.00K | -- |
| Cash from Financing | -99.98M | -143.74M | -151.88M | -163.18M | -134.61M |
| Foreign Exchange rate Adjustments | -3.76M | 3.22M | 274.00K | 896.00K | 816.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.48M | -21.03M | -22.40M | -40.32M | 10.22M |
