Teads Holding Co.
TEAD
$0.86
-$0.04-4.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.57% | 73.90% | -32,740.12% | -102.49% | 404.50% |
| Total Depreciation and Amortization | -5.01% | 54.16% | 314.71% | 4.85% | 2.66% |
| Total Amortization of Deferred Charges | -0.87% | -76.84% | 518.29% | 1.06% | 1.24% |
| Total Other Non-Cash Items | 144.96% | -213.20% | -5.51% | 222.71% | -414.21% |
| Change in Net Operating Assets | -200.43% | 6.66% | -28.60% | 435.23% | 3,143.56% |
| Cash from Operations | -194.77% | 2,692.55% | -102.26% | 212.27% | 276.26% |
| Capital Expenditure | 30.97% | 60.87% | -7.71% | -7.28% | -214.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.27% | -102.56% | 1,062.83% | -107.23% | 1,744.58% |
| Cash from Investing | 236.88% | 99.53% | -6,391.44% | -111.03% | 2,099.65% |
| Total Debt Issued | 356.52% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 98.77% | -- | 100.00% | -1,371,650.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.57% | 44.23% | -69.05% | -25.00% | 92.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.65% | 90.85% | -4,737.79% | -19.36% | -- |
| Cash from Financing | 98.15% | -101.77% | 73,874.01% | 99.27% | -4,884.60% |
| Foreign Exchange rate Adjustments | 726.96% | 457.89% | 95.93% | -157.71% | 421.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.24% | -75.06% | 52.16% | 278.06% | -535.56% |