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 | 494.94% | -88.65% | -91.34% | -117.68% | -93.34% |
| Total Depreciation and Amortization | -51.86% | 98.34% | 85.20% | 73.00% | 69.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.65% | -193.76% | -131.01% | -31.90% | -7.50% |
| Change in Net Operating Assets | 10.24% | 546.73% | 271.48% | 235.77% | 244.38% |
| Cash from Operations | -12.40% | -4.16% | 2.08% | 2.08% | 15.88% |
| Capital Expenditure | -9.09% | -90.88% | -88.68% | -106.24% | -54.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.06% | 93.01% | -17,559.44% | -1,287.15% | -1,224.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.55% | -125.74% | -129.75% | 66.77% | 617.14% |
| Cash from Investing | 34.56% | 5.07% | -7,522.53% | -416.73% | -117.53% |
| Total Debt Issued | -99.70% | -100.14% | -100.00% | -107.83% | -- |
| Total Debt Repaid | -- | 99.66% | 99.68% | 99.68% | -1,390.31% |
| Issuance of Common Stock | 89.49% | -42.81% | -85.14% | -91.35% | -95.92% |
| Repurchase of Common Stock | 7.51% | -107.76% | -91.90% | -72.54% | -35.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.45% | -207.08% | -207.39% | -- | -- |
| Cash from Financing | -30.26% | -233.44% | -189.44% | -135.56% | -41.10% |
| Foreign Exchange rate Adjustments | 88.17% | 115.16% | 96.64% | 0.22% | -19.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.13% | -52.51% | -462.02% | -401.20% | -344.68% |