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 | 127.26% | 117.75% | 95.42% | 52.99% | 32.13% |
| Total Depreciation and Amortization | 13.28% | 18.96% | 27.12% | 37.27% | 12.27% |
| Total Amortization of Deferred Charges | -3.64% | 8.28% | -5.13% | -32.93% | -33.32% |
| Total Other Non-Cash Items | 56.32% | 47.81% | 41.98% | 22.38% | -4.88% |
| Change in Net Operating Assets | 71.73% | 7.26% | 206.46% | 287.22% | 169.20% |
| Cash from Operations | 62.04% | 101.57% | 118.47% | 77.84% | 76.63% |
| Capital Expenditure | -5.06% | -32.62% | -9.40% | -42.42% | -39.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -300.00% | -- | -- | 86.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.05% | -88.23% | -93.72% | -88.53% | 26.14% |
| Cash from Investing | -2,972.20% | -261.78% | -150.48% | -131.23% | 316.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -426.57% | -87.41% | 63.53% | 46.96% | 46.16% |
| Issuance of Common Stock | -34.74% | -13.02% | 8.79% | 13.92% | 92.02% |
| Repurchase of Common Stock | -59.81% | -11.97% | -29.56% | -258.01% | -1,015.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28,739.86% | 27,091.89% | -- | -277.72% | 44.18% |
| Cash from Financing | -56.32% | 24.95% | 25.73% | -23.80% | -51.08% |
| Foreign Exchange rate Adjustments | 516.42% | -449.78% | -561.27% | 61.77% | 169.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.96% | 193.49% | 394.13% | -142.24% | 23.15% |