TaskUs, Inc.
TASK
$5.82
-$0.03-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.33M | 29.71M | 31.38M | 20.05M | 21.15M |
| Total Depreciation and Amortization | 16.06M | 15.88M | 15.79M | 14.86M | 14.98M |
| Total Amortization of Deferred Charges | 509.00K | 149.00K | 149.00K | 149.00K | 149.00K |
| Total Other Non-Cash Items | 6.51M | 2.90M | 6.57M | 5.18M | 9.08M |
| Change in Net Operating Assets | -1.11M | -18.97M | 387.00K | -23.24M | -9.08M |
| Cash from Operations | 46.30M | 29.67M | 54.26M | 17.01M | 36.28M |
| Capital Expenditure | -10.21M | -19.75M | -12.30M | -16.97M | -14.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.21M | -19.75M | -12.30M | -16.97M | -14.48M |
| Total Debt Issued | 500.00M | -- | -- | -- | -- |
| Total Debt Repaid | -241.99M | -5.06M | -3.38M | -3.38M | -3.38M |
| Issuance of Common Stock | 78.00K | 355.00K | 1.34M | 6.91M | 218.00K |
| Repurchase of Common Stock | -5.10M | -- | -3.97M | -18.92M | -14.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.79M | -- | -- | -- | -- |
| Other Financing Activities | -9.02M | 0.00 | 0.00 | -150.00K | -- |
| Cash from Financing | -88.81M | -4.71M | -6.01M | -15.54M | -17.96M |
| Foreign Exchange rate Adjustments | -6.70M | -3.52M | -7.89M | 564.00K | 845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.41M | 1.70M | 28.07M | -14.94M | 4.69M |