Teads Holding Co.
TEAD
$1.85
-$0.09-4.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.90% | -32,740.12% | -102.49% | 404.50% | 56.38% |
| Total Depreciation and Amortization | 54.16% | 314.71% | 4.85% | 2.66% | -6.46% |
| Total Amortization of Deferred Charges | -76.84% | 518.29% | 1.06% | 1.24% | 0.50% |
| Total Other Non-Cash Items | -213.20% | -5.51% | 222.71% | -414.21% | -76.00% |
| Change in Net Operating Assets | 6.66% | -28.60% | 435.23% | 3,143.56% | -105.93% |
| Cash from Operations | 2,692.55% | -102.26% | 212.27% | 276.26% | -57.80% |
| Capital Expenditure | 60.87% | -7.71% | -7.28% | -214.04% | 39.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.56% | 1,062.83% | -107.23% | 1,744.58% | 257.57% |
| Cash from Investing | 99.53% | -6,391.44% | -111.03% | 2,099.65% | 182.05% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.77% | -- | 100.00% | -1,371,650.00% | 96.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.23% | -69.05% | -25.00% | 92.39% | 45.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.85% | -4,737.79% | -19.36% | -- | -- |
| Cash from Financing | -101.77% | 73,874.01% | 99.27% | -4,884.60% | 48.13% |
| Foreign Exchange rate Adjustments | 457.89% | 95.93% | -157.71% | 421.32% | -307.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.06% | 52.16% | 278.06% | -535.56% | 780.81% |