Taboola.com Ltd.
TBLA
$4.08
-$0.02-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.23% | 127.26% | 117.75% | 95.42% | 52.99% |
| Total Depreciation and Amortization | -5.40% | -10.96% | -6.03% | 1.43% | 10.67% |
| Total Amortization of Deferred Charges | -11.60% | -3.64% | 8.28% | -5.13% | -32.93% |
| Total Other Non-Cash Items | 21.79% | 31.15% | 23.42% | 16.69% | -3.01% |
| Change in Net Operating Assets | -5.33% | 71.73% | 7.26% | 206.46% | 287.22% |
| Cash from Operations | 45.08% | 62.04% | 101.57% | 118.47% | 77.84% |
| Capital Expenditure | -12.80% | -5.06% | -32.62% | -9.40% | -42.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -300.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.04% | -91.05% | -88.23% | -93.72% | -88.53% |
| Cash from Investing | -48.84% | -2,972.20% | -261.78% | -150.48% | -131.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -767.87% | -426.57% | -87.41% | 63.53% | 46.96% |
| Issuance of Common Stock | -1.13% | -34.74% | -13.02% | 8.79% | 13.92% |
| Repurchase of Common Stock | -98.57% | -59.81% | -11.97% | -29.56% | -258.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50,711.08% | 28,739.86% | 27,091.89% | -- | -277.72% |
| Cash from Financing | -90.73% | -56.32% | 24.95% | 25.73% | -23.80% |
| Foreign Exchange rate Adjustments | -99.97% | 516.42% | -449.78% | -561.27% | 61.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.88% | -198.96% | 193.49% | 394.13% | -142.24% |