Criteo S.A.
CRTO
$34.90
$0.932.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.52% | -9.85% | 1,038.35% | 161.34% | 296.21% |
| Total Depreciation and Amortization | 10.55% | 4.20% | -5.75% | -1.59% | -73.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.59% | 188.86% | 81.83% | 474.47% | 254.11% |
| Change in Net Operating Assets | 7.19% | -110.86% | -144.02% | -347.69% | -16.79% |
| Cash from Operations | 5.03% | 193.17% | 1,194.20% | -66.60% | 28.60% |
| Capital Expenditure | 43.18% | -18.77% | 2.62% | 64.26% | -6.80% |
| Sale of Property, Plant, and Equipment | -18.18% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 100.00% | 91.89% | 105.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.64% | -1,040.94% | 108.80% | -101.04% | 428.70% |
| Cash from Investing | -762.73% | -50.10% | 59.30% | 61.50% | 86.07% |
| Total Debt Issued | -- | -- | -- | -- | 319.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,185.26% | 88.40% | -68.80% | -- |
| Repurchase of Common Stock | -203.11% | -93.05% | -69.29% | -21.78% | 71.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,871.20% | 3.57% | 23.64% | 98.08% | -35.44% |
| Cash from Financing | -418.59% | -81.82% | -67.02% | 13.90% | 70.86% |
| Foreign Exchange rate Adjustments | -205.23% | 422.74% | 19.54% | -520.39% | -71.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.09% | 72.49% | 39.18% | -2.75% | 246.13% |