Teads Holding Co.
TEAD
$0.96
$0.000.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.94% | -2,074.83% | -37.57% | 73.90% | -32,740.12% |
| Total Depreciation and Amortization | -4.13% | 3.58% | -5.01% | 54.16% | 314.71% |
| Total Amortization of Deferred Charges | -2.56% | 0.14% | -0.87% | -76.84% | 518.29% |
| Total Other Non-Cash Items | -99.54% | 18,109.43% | 144.96% | -213.20% | -5.51% |
| Change in Net Operating Assets | -2.18% | 35.29% | -200.43% | 6.66% | -28.60% |
| Cash from Operations | -580.18% | 130.60% | -194.77% | 2,692.55% | -102.26% |
| Capital Expenditure | 3.84% | 4.31% | 30.97% | 60.87% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01% | -288.15% | 404.27% | -102.56% | 1,062.83% |
| Cash from Investing | 2.17% | -352.34% | 236.88% | 99.53% | -6,391.44% |
| Total Debt Issued | -- | -127.12% | 356.52% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 98.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.86% | 91.86% | 56.57% | 44.23% | -69.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.65% | 90.85% | -4,737.79% |
| Cash from Financing | -491.30% | 88.21% | 98.15% | -101.77% | 73,874.01% |
| Foreign Exchange rate Adjustments | 161.36% | -136.51% | 726.96% | 457.89% | 95.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,882.67% | 88.37% | -254.24% | -75.06% | 52.16% |