Development
Criteo S.A.
CRTO
$26.10
-$0.18-0.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 61.02M | 6.93M | -2.88M | -11.81M | 15.40M |
| Total Depreciation and Amortization | -4.24M | 24.65M | 26.61M | 25.32M | 88.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.94M | -31.12M | -8.76M | 6.37M | -25.06M |
| Change in Net Operating Assets | 38.63M | 19.16M | -13.64M | 22.09M | 46.42M |
| Cash from Operations | 161.34M | 19.61M | 1.33M | 41.96M | 125.46M |
| Capital Expenditure | -14.66M | -16.33M | -24.31M | -37.20M | -35.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 132.00K | 0.00 | -457.00K | -6.50M | -2.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.02M | 469.00K | -27.47M | 7.59M | 6.02M |
| Cash from Investing | -4.51M | -15.86M | -52.24M | -36.10M | -32.40M |
| Total Debt Issued | 235.00K | -- | -- | -- | -107.00K |
| Total Debt Repaid | -- | -- | -- | -- | -265.00K |
| Issuance of Common Stock | -- | 251.00K | 431.00K | 1.27M | 411.00K |
| Repurchase of Common Stock | -22.14M | -28.49M | -23.84M | -51.03M | -76.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -493.00K | -504.00K | -495.00K | -22.45M | -364.00K |
| Cash from Financing | -22.40M | -28.74M | -23.90M | -72.22M | -76.85M |
| Foreign Exchange rate Adjustments | 6.97M | -3.34M | -7.67M | -1.18M | 24.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.40M | -28.33M | -82.48M | -67.54M | 40.88M |