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 | -550.89% | -987.94% | -104.12% | 1,218.11% | -119.49% |
| Total Depreciation and Amortization | 588.15% | 317.54% | -2.53% | -7.61% | -10.63% |
| Total Amortization of Deferred Charges | 46.51% | 535.74% | 4.43% | 4.21% | 6.75% |
| Total Other Non-Cash Items | -512.41% | -12.55% | 48.72% | -226.65% | 107.63% |
| Change in Net Operating Assets | 12,505.45% | 589.18% | 150.16% | 460.16% | -108.22% |
| Cash from Operations | 589.73% | -111.23% | 67.46% | 97.43% | 98.74% |
| Capital Expenditure | -41.99% | -118.80% | -20.16% | 9.03% | 40.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -330,462.98% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.89% | 2,124.33% | 51.40% | 1,007.84% | -94.96% |
| Cash from Investing | -173.46% | -12,818.42% | 40.18% | 1,670.13% | -95.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95,825.00% | -244,998.04% | 100.00% | -24,340.98% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.03% | 91.16% | 96.02% | 97.06% | -87.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.89% | 14,060.05% | 85.63% | -1,690.03% | 97.74% |
| Foreign Exchange rate Adjustments | 127.02% | -115.70% | -348.23% | 853.42% | 6.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.31% | 10,294.67% | 404.71% | -479.44% | 130.80% |