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 | 13.65M | -3.76M | -33.18M | -49.86M | -76.89M |
| Total Depreciation and Amortization | 118.04M | 122.68M | 127.96M | 102.30M | 99.23M |
| Total Amortization of Deferred Charges | 1.60M | 1.54M | 1.49M | 1.46M | 1.47M |
| Total Other Non-Cash Items | 97.44M | 90.22M | 77.51M | 63.88M | 65.92M |
| Change in Net Operating Assets | 10.19M | 14.52M | 12.28M | 10.10M | 9.50M |
| Cash from Operations | 200.05M | 184.33M | 145.19M | 127.88M | 99.24M |
| Capital Expenditure | -41.61M | -35.16M | -37.42M | -40.18M | -31.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.44M | -719.00K | -719.00K | -719.00K | 719.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | 5.77M | 12.45M | 42.23M | 53.38M |
| Cash from Investing | -36.77M | -30.11M | -25.69M | 1.34M | 22.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.74M | -30.00M | -50.00M | -50.75M | -81.50M |
| Issuance of Common Stock | 6.46M | 7.56M | 7.23M | 9.24M | 7.43M |
| Repurchase of Common Stock | -99.27M | -76.85M | -100.28M | -109.68M | -88.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.08M | -695.00K | -695.00K | -695.00K | -456.00K |
| Cash from Financing | -122.46M | -99.98M | -143.74M | -151.88M | -163.18M |
| Foreign Exchange rate Adjustments | -3.13M | -3.76M | 3.22M | 274.00K | 896.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.69M | 50.48M | -21.03M | -22.40M | -40.32M |