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 | 0.80% | 7.55% | -28.03% | 66.57% | -3.55% |
| Total Depreciation and Amortization | -1.43% | -5.16% | -1.16% | 7.91% | -2.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -47.76% | 26.53% | 6,321.34% | -100.75% | 11.31% |
| Change in Net Operating Assets | -63.65% | -179.35% | 76.56% | 130.18% | -272.32% |
| Cash from Operations | -43.33% | -41.31% | 28.67% | 83.45% | -43.73% |
| Capital Expenditure | -137.67% | -26.43% | 55.85% | -2.95% | 19.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.67% | -26.43% | 55.85% | -2.95% | 19.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.06% | 0.06% | 0.00% | -150.07% | 0.00% |
| Issuance of Common Stock | -32.65% | 851.79% | 153.25% | -50.32% | -18.42% |
| Repurchase of Common Stock | 83.03% | -211.08% | 78.51% | 61.05% | -30.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -1,093.10% | -- |
| Cash from Financing | 79.61% | -128.64% | 75.10% | 54.95% | -30.36% |
| Foreign Exchange rate Adjustments | 182.56% | -186.65% | -206.29% | 194.85% | 30.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.92% | -85.39% | 254.61% | 128.60% | -191.86% |
