Taboola.com Ltd.
TBLA
$4.94
$0.204.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 706.71% | 1,224.57% | 176.23% | 127.26% | 117.75% |
| Total Depreciation and Amortization | -7.67% | -3.64% | -2.66% | -0.25% | 0.89% |
| Total Amortization of Deferred Charges | -48.03% | -31.12% | -11.60% | -3.64% | 8.28% |
| Total Other Non-Cash Items | -17.72% | -6.56% | 17.18% | 14.01% | 13.00% |
| Change in Net Operating Assets | -58.39% | -90.82% | -5.33% | 71.73% | 7.26% |
| Cash from Operations | 34.42% | 13.04% | 45.08% | 62.04% | 101.57% |
| Capital Expenditure | -23.18% | -27.77% | -12.80% | -5.06% | -32.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.82% | -30.96% | -68.04% | -91.05% | -88.23% |
| Cash from Investing | -38.86% | -35.97% | -48.84% | -2,972.20% | -261.78% |
| Total Debt Issued | 396.42% | -- | -- | -- | -- |
| Total Debt Repaid | -261.15% | -1,664.79% | -767.87% | -426.57% | -87.41% |
| Issuance of Common Stock | 41.53% | 17.01% | -1.13% | -34.74% | -13.02% |
| Repurchase of Common Stock | -137.24% | -241.27% | -98.57% | -59.81% | -11.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,676.05% | -17,874.53% | -17,874.53% | 10,900.29% | -97.81% |
| Cash from Financing | -134.14% | -177.36% | -90.73% | -56.32% | 24.95% |
| Foreign Exchange rate Adjustments | 193.27% | 210.79% | -99.97% | 516.42% | -449.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.98% | -309.45% | -383.88% | -198.96% | 193.49% |