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 | 56.51% | -5.21% | 138.72% | -30.24% | 0.80% |
| Total Depreciation and Amortization | 6.21% | -0.77% | 2.05% | -0.46% | -1.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 26.66% | -42.88% | 3,018.90% | -95.69% | -47.76% |
| Change in Net Operating Assets | 101.67% | -156.00% | -154.41% | 196.32% | -63.65% |
| Cash from Operations | 219.03% | -53.11% | -10.78% | 138.90% | -43.33% |
| Capital Expenditure | 27.51% | -17.20% | 28.61% | -88.98% | -137.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.51% | -17.20% | 28.61% | -88.98% | -137.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -99.94% | -0.06% |
| Issuance of Common Stock | -80.68% | 3,069.27% | -92.64% | 136.80% | -32.65% |
| Repurchase of Common Stock | 79.02% | -27.87% | -321.96% | -59.26% | 83.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 61.32% | 13.46% | -357.80% | -48.56% | 79.61% |
| Foreign Exchange rate Adjustments | -1,498.40% | -33.25% | 118.10% | -183.33% | 182.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.90% | -418.74% | -60.24% | 27.43% | 59.92% |