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 | 29.95% | 24.34% | 23.19% | 3.40% | 82.14% |
| Total Depreciation and Amortization | -0.29% | -1.60% | 6.69% | 6.07% | 1.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% |
| Total Other Non-Cash Items | -69.35% | -34.69% | 43.64% | 98.92% | -3.05% |
| Change in Net Operating Assets | 30.81% | -57.41% | 9.89% | -55.14% | -1,951.72% |
| Cash from Operations | -21.51% | -22.05% | 17.16% | 21.89% | -47.75% |
| Capital Expenditure | -36.57% | 53.92% | 31.88% | -4.43% | -18.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -36.57% | 53.92% | 42.79% | 7.51% | -18.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.07% | -149.93% | -150.07% | -149.34% | 99.75% |
| Issuance of Common Stock | 706.45% | 876.84% | -6.70% | -93.89% | -88.05% |
| Repurchase of Common Stock | 95.58% | 66.08% | 37.10% | -11.09% | -235.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 92.04% |
| Cash from Financing | 94.77% | 66.57% | 20.19% | -34.71% | -302.74% |
| Foreign Exchange rate Adjustments | 338.59% | -101.81% | -188.42% | -50.59% | 48.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.70% | 143.25% | 19.85% | -2.96% | -319.77% |
