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 | -62.63M | -50.51M | -711.00K | 3.51M | -2.68M |
| Total Depreciation and Amortization | 31.34M | 17.63M | 9.72M | 9.79M | 9.98M |
| Total Amortization of Deferred Charges | 23.79M | 22.66M | 9.76M | 9.65M | 9.55M |
| Total Other Non-Cash Items | 298.00K | 6.86M | 7.53M | 5.91M | 13.12M |
| Change in Net Operating Assets | 87.61M | 62.35M | 42.26M | 22.51M | 14.65M |
| Cash from Operations | 80.40M | 58.99M | 68.56M | 51.38M | 44.63M |
| Capital Expenditure | -9.30M | -8.97M | -7.38M | -6.93M | -7.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -598.32M | -598.32M | -181.00K | -258.00K | -285.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.67M | 132.35M | 74.71M | 68.68M | -3.06M |
| Cash from Investing | -480.96M | -474.94M | 67.15M | 61.50M | -10.52M |
| Total Debt Issued | 1.25B | 1.25B | -- | -- | -- |
| Total Debt Repaid | -742.41M | -734.75M | -110.00M | -110.36M | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -931.00K | -2.94M | -6.60M | -11.66M | -17.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.68M | -30.03M | -1.10M | -501.00K | 0.00 |
| Cash from Financing | 474.34M | 482.66M | -117.70M | -122.52M | -18.28M |
| Foreign Exchange rate Adjustments | 1.17M | 214.00K | 634.00K | 2.60M | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.96M | 66.93M | 18.65M | -7.05M | 15.69M |