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 | 780.86% | 340.86% | 75.65% | -176.68% | 134.08% |
| Total Depreciation and Amortization | -117.19% | -7.36% | 5.08% | -71.45% | 359.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.87% | -255.17% | -237.66% | 125.40% | -659.96% |
| Change in Net Operating Assets | 101.61% | 240.46% | -161.75% | -52.42% | 311.12% |
| Cash from Operations | 722.58% | 1,376.96% | -96.84% | -66.55% | 201.37% |
| Capital Expenditure | 10.21% | 32.83% | 34.64% | -3.78% | -121.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 92.97% | -152.53% | 98.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,036.03% | 101.71% | -461.73% | 26.13% | 211.38% |
| Cash from Investing | 71.55% | 69.63% | -44.69% | -11.44% | 79.37% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -41.76% | -65.96% | 208.03% | 54.51% |
| Repurchase of Common Stock | 22.29% | -19.52% | 53.29% | 33.31% | -156.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.18% | -1.82% | 97.80% | -6,068.41% | -104.69% |
| Cash from Financing | 22.08% | -20.26% | 66.91% | 6.03% | -254.35% |
| Foreign Exchange rate Adjustments | 308.84% | 56.51% | -549.15% | -104.79% | 235.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.19% | 65.66% | -22.13% | -265.22% | 126.33% |