TaskUs, Inc.
TASK
$13.15
$0.251.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 12.60M | 11.71M | 16.28M | 9.77M |
| Total Depreciation and Amortization | 14.75M | 14.96M | 15.77M | 15.96M | 14.79M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 149.00K | 149.00K | 149.00K |
| Total Other Non-Cash Items | 6.74M | 12.91M | 10.20M | -164.00K | 22.00M |
| Change in Net Operating Assets | -17.32M | -10.58M | 13.34M | 7.55M | -25.03M |
| Cash from Operations | 17.02M | 30.03M | 51.18M | 39.78M | 21.68M |
| Capital Expenditure | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -10.73M | -4.52M | -3.57M | -8.09M | -7.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.69M | -1.69M | -1.69M | -675.00K |
| Issuance of Common Stock | 1.25M | 1.86M | 195.00K | 77.00K | 155.00K |
| Repurchase of Common Stock | -2.20M | -12.98M | -4.17M | -19.41M | -49.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -144.00K | -- | -1.73M | -145.00K |
| Cash from Financing | -2.64M | -12.95M | -5.66M | -22.75M | -50.50M |
| Foreign Exchange rate Adjustments | 5.60M | -6.79M | -2.37M | 2.23M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.25M | 5.78M | 39.57M | 11.16M | -39.02M |
