TaskUs, Inc.
TASK
$5.82
-$0.03-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.06% | 235.31% | 147.07% | 59.13% | 80.54% |
| Total Depreciation and Amortization | 7.22% | 8.18% | 7.06% | -0.64% | -5.04% |
| Total Amortization of Deferred Charges | 241.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -28.24% | 896.91% | -2.64% | -59.85% | -11.05% |
| Change in Net Operating Assets | 87.76% | -213.71% | 102.23% | -119.55% | -168.05% |
| Cash from Operations | 27.64% | -27.04% | 218.84% | -43.37% | -29.12% |
| Capital Expenditure | 29.52% | 2.64% | -14.62% | -275.80% | -305.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.52% | 2.64% | -14.62% | -275.80% | -305.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,070.01% | -50.04% | -99.94% | -100.06% | -99.94% |
| Issuance of Common Stock | -64.22% | -88.01% | 6.80% | 272.25% | 11.79% |
| Repurchase of Common Stock | 65.56% | -- | -80.29% | -45.83% | -254.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.17% | -- |
| Cash from Financing | -394.62% | -20.07% | -127.65% | -19.98% | -217.00% |
| Foreign Exchange rate Adjustments | -893.02% | 24.70% | -240.79% | 108.31% | 135.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,367.84% | -85.62% | 203.47% | -358.27% | -88.16% |