TaskUs, Inc.
TASK
$17.29
$0.040.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.05M | 21.15M | 8.86M | 12.70M | 12.60M |
| Total Depreciation and Amortization | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 149.00K | 149.00K | 149.00K |
| Total Other Non-Cash Items | 5.18M | 9.08M | 291.00K | 6.74M | 12.91M |
| Change in Net Operating Assets | -23.24M | -9.08M | 16.68M | -17.32M | -10.58M |
| Cash from Operations | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M |
| Capital Expenditure | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M |
| Issuance of Common Stock | 6.91M | 218.00K | 2.96M | 1.25M | 1.86M |
| Repurchase of Common Stock | -18.92M | -14.80M | -3.51M | -2.20M | -12.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -- | 0.00 | 0.00 | -144.00K |
| Cash from Financing | -15.54M | -17.96M | -3.92M | -2.64M | -12.95M |
| Foreign Exchange rate Adjustments | 564.00K | 845.00K | -4.67M | 5.60M | -6.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94M | 4.69M | 11.79M | 9.25M | 5.78M |