TaskUs, Inc.
TASK
$11.65
$0.181.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.38M | 20.05M | 21.15M | 8.86M | 12.70M |
| Total Depreciation and Amortization | 15.79M | 14.86M | 14.98M | 14.68M | 14.75M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 149.00K | 149.00K | 149.00K |
| Total Other Non-Cash Items | 6.57M | 5.18M | 9.08M | 291.00K | 6.74M |
| Change in Net Operating Assets | 387.00K | -23.24M | -9.08M | 16.68M | -17.32M |
| Cash from Operations | 54.26M | 17.01M | 36.28M | 40.66M | 17.02M |
| Capital Expenditure | -12.30M | -16.97M | -14.48M | -20.28M | -10.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.30M | -16.97M | -14.48M | -20.28M | -10.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M |
| Issuance of Common Stock | 1.34M | 6.91M | 218.00K | 2.96M | 1.25M |
| Repurchase of Common Stock | -3.97M | -18.92M | -14.80M | -3.51M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -150.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -6.01M | -15.54M | -17.96M | -3.92M | -2.64M |
| Foreign Exchange rate Adjustments | -7.89M | 564.00K | 845.00K | -4.67M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.07M | -14.94M | 4.69M | 11.79M | 9.25M |