Production (Stage)
Taboola.com Ltd.
TBLA
$3.46
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.40% | 613.53% | -50.41% | 83.60% | -802.61% |
| Total Depreciation and Amortization | 0.77% | -59.74% | 97.11% | 2.14% | -1.87% |
| Total Amortization of Deferred Charges | -6.98% | 22.31% | -3.20% | 5.93% | -11.28% |
| Total Other Non-Cash Items | -15.82% | -9.69% | 98.39% | -4.13% | 7.37% |
| Change in Net Operating Assets | 162.03% | -233.11% | 439.94% | -83.38% | 175.25% |
| Cash from Operations | -22.32% | 24.44% | 23.72% | 24.18% | 42.13% |
| Capital Expenditure | -20.11% | -45.12% | 45.32% | -126.03% | 54.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -23.43% | -51.19% |
| Cash from Investing | 17.60% | -45.12% | 40.30% | -620.93% | 71.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -309.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -61.99% | 91.63% | -66.98% | 62.08% | 18.70% |
| Repurchase of Common Stock | -452.05% | 11.13% | 59.59% | 12.03% | 8.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 47.59% | -- |
| Cash from Financing | -36.07% | -286.63% | 59.09% | 17.25% | 64.66% |
| Foreign Exchange rate Adjustments | 121.21% | -356.42% | 260.96% | -390.69% | -80.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.77% | -73.30% | 856.11% | 51.03% | 103.90% |