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 | 1,224.57% | 176.23% | 127.26% | 117.75% | 95.42% |
| Total Depreciation and Amortization | -3.64% | -2.66% | -0.25% | 0.89% | 4.36% |
| Total Amortization of Deferred Charges | -31.12% | -11.60% | -3.64% | 8.28% | -5.13% |
| Total Other Non-Cash Items | -6.56% | 17.18% | 14.01% | 13.00% | 12.23% |
| Change in Net Operating Assets | -90.82% | -5.33% | 71.73% | 7.26% | 206.46% |
| Cash from Operations | 13.04% | 45.08% | 62.04% | 101.57% | 118.47% |
| Capital Expenditure | -27.77% | -12.80% | -5.06% | -32.62% | -9.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.96% | -68.04% | -91.05% | -88.23% | -93.72% |
| Cash from Investing | -35.97% | -48.84% | -2,972.20% | -261.78% | -150.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,664.79% | -767.87% | -426.57% | -87.41% | 63.53% |
| Issuance of Common Stock | 17.01% | -1.13% | -34.74% | -13.02% | 8.79% |
| Repurchase of Common Stock | -241.27% | -98.57% | -59.81% | -11.97% | -29.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.96% | -34.96% | 28,739.86% | 27,091.89% | -- |
| Cash from Financing | -177.36% | -90.73% | -56.32% | 24.95% | 25.73% |
| Foreign Exchange rate Adjustments | 210.79% | -99.97% | 516.42% | -449.78% | -561.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.45% | -383.88% | -198.96% | 193.49% | 394.13% |