TaskUs, Inc.
TASK
$12.80
-$0.16-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.86M | 12.70M | 12.60M | 11.71M | 16.28M |
| Total Depreciation and Amortization | 14.68M | 14.75M | 14.96M | 15.77M | 15.96M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 149.00K | 149.00K | 149.00K |
| Total Other Non-Cash Items | 291.00K | 6.74M | 12.91M | 10.20M | -164.00K |
| Change in Net Operating Assets | 16.68M | -17.32M | -10.58M | 13.34M | 7.55M |
| Cash from Operations | 40.66M | 17.02M | 30.03M | 51.18M | 39.78M |
| Capital Expenditure | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -20.28M | -10.73M | -4.52M | -3.57M | -8.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M |
| Issuance of Common Stock | 2.96M | 1.25M | 1.86M | 195.00K | 77.00K |
| Repurchase of Common Stock | -3.51M | -2.20M | -12.98M | -4.17M | -19.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -144.00K | -- | -1.73M |
| Cash from Financing | -3.92M | -2.64M | -12.95M | -5.66M | -22.75M |
| Foreign Exchange rate Adjustments | -4.67M | 5.60M | -6.79M | -2.37M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.79M | 9.25M | 5.78M | 39.57M | 11.16M |