Teads Holding Co.
TEAD
$1.84
-$0.0999-5.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,241.20% | -567.45% | -106.94% | 324.62% | 60.05% |
| Total Depreciation and Amortization | 213.88% | 71.84% | -12.18% | -25.41% | -33.33% |
| Total Amortization of Deferred Charges | 149.01% | 141.08% | 1.30% | -0.89% | -1.89% |
| Total Other Non-Cash Items | -97.73% | 238.57% | 213.69% | 264.41% | 244.59% |
| Change in Net Operating Assets | 497.84% | 260.09% | 499.71% | 282.26% | 164.69% |
| Cash from Operations | 80.14% | 37.73% | 398.77% | 860.46% | 425.60% |
| Capital Expenditure | -29.65% | -16.25% | 27.13% | 33.38% | 11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209,836.49% | -209,836.49% | 53.47% | 17.31% | 97.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,244.83% | 70.88% | -6.79% | 34.41% | 98.18% |
| Cash from Investing | -4,473.14% | -783.86% | -3.57% | 52.25% | 94.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69,610.23% | -651.69% | -12.25% | -12.32% | 98.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.59% | 81.83% | 64.36% | 41.77% | 43.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.91% | 8.41% | 100.00% |
| Cash from Financing | 2,695.40% | 523.66% | -0.54% | -3.29% | 85.86% |
| Foreign Exchange rate Adjustments | 882.00% | 204.39% | 163.15% | 695.87% | 89.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.72% | 3,711.87% | 153.76% | 90.39% | 104.73% |