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 | 296.21% | 5.29% | 91.44% | -157.36% | -79.12% |
| Total Depreciation and Amortization | -104.78% | 27.82% | 32.10% | 14.34% | 307.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.13% | -795.42% | -119.91% | -52.05% | -3,565.84% |
| Change in Net Operating Assets | -16.79% | 69.68% | 17.61% | 16.71% | 253.55% |
| Cash from Operations | 28.60% | -52.88% | -90.50% | -44.00% | 90.05% |
| Capital Expenditure | 59.09% | -1.05% | -10.83% | -242.59% | -238.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.13% | 100.00% | -- | -- | -188.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.41% | 108.68% | -197.03% | -72.67% | 356.06% |
| Cash from Investing | 86.07% | 89.90% | -920.02% | -313.31% | -218.47% |
| Total Debt Issued | 319.63% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 31.70% |
| Issuance of Common Stock | -- | -5.64% | 438.75% | 367.16% | -88.28% |
| Repurchase of Common Stock | 71.07% | 4.49% | -13.34% | -514.52% | -179.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.44% | -106.49% | -103.42% | -- | -- |
| Cash from Financing | 70.86% | -32.53% | -81.86% | -5,182.88% | -216.30% |
| Foreign Exchange rate Adjustments | -71.74% | 81.61% | 77.43% | 92.91% | 283.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.92% | 81.75% | -207.81% | -191.49% | 126.22% |