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 | 117.75% | 95.42% | 52.99% | 32.13% | -62.97% |
| Total Depreciation and Amortization | 18.96% | 27.12% | 37.27% | 12.27% | 8.87% |
| Total Amortization of Deferred Charges | 8.28% | -5.13% | -32.93% | -33.32% | -31.52% |
| Total Other Non-Cash Items | 47.81% | 41.98% | 22.38% | -4.88% | 7.04% |
| Change in Net Operating Assets | 7.26% | 206.46% | 287.22% | 169.20% | 121.20% |
| Cash from Operations | 101.57% | 118.47% | 77.84% | 76.63% | 57.82% |
| Capital Expenditure | -32.62% | -9.40% | -42.42% | -39.31% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00% | -- | -- | 86.33% | 113.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.23% | -93.72% | -88.53% | 26.14% | 456.33% |
| Cash from Investing | -261.78% | -150.48% | -131.23% | 316.50% | 141.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.41% | 63.53% | 46.96% | 46.16% | -26.82% |
| Issuance of Common Stock | -13.02% | 8.79% | 13.92% | 92.02% | 17.46% |
| Repurchase of Common Stock | -11.97% | -29.56% | -258.01% | -1,015.51% | -1,787.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27,091.89% | -- | -277.72% | 44.18% | 63.37% |
| Cash from Financing | 24.95% | 25.73% | -23.80% | -51.08% | -155.44% |
| Foreign Exchange rate Adjustments | -449.78% | -561.27% | 61.77% | 169.19% | 125.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.49% | 394.13% | -142.24% | 23.15% | 31.76% |