TaskUs, Inc.
TASK
$8.39
$0.182.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.59% | 15.06% | 235.31% | 147.07% | 59.13% |
| Total Depreciation and Amortization | 11.42% | 7.22% | 8.18% | 7.06% | -0.64% |
| Total Amortization of Deferred Charges | 255.03% | 241.61% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 19.16% | -28.24% | 896.91% | -2.64% | -59.85% |
| Change in Net Operating Assets | 90.84% | 87.76% | -213.71% | 102.23% | -119.55% |
| Cash from Operations | 153.44% | 27.64% | -27.04% | 218.84% | -43.37% |
| Capital Expenditure | 38.12% | 29.52% | 2.64% | -14.62% | -275.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.12% | 29.52% | 2.64% | -14.62% | -275.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -7,070.01% | -50.04% | -99.94% | -100.06% |
| Issuance of Common Stock | -100.00% | -64.22% | -88.01% | 6.80% | 272.25% |
| Repurchase of Common Stock | 98.99% | 65.56% | -- | -80.29% | -45.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00% | -- | -- | -- | -4.17% |
| Cash from Financing | 95.86% | -394.62% | -20.07% | -127.65% | -19.98% |
| Foreign Exchange rate Adjustments | -796.63% | -893.02% | 24.70% | -240.79% | 108.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.69% | -1,367.84% | -85.62% | 203.47% | -358.27% |