TaskUs, Inc.
TASK
$17.25
-$0.04-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.13% | 80.54% | -45.57% | 29.95% | 24.34% |
| Total Depreciation and Amortization | -0.64% | -5.04% | -8.03% | -0.29% | -1.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -59.85% | -11.05% | 277.44% | -69.35% | -34.69% |
| Change in Net Operating Assets | -119.55% | -168.05% | 120.82% | 30.81% | -57.41% |
| Cash from Operations | -43.37% | -29.12% | 2.22% | -21.51% | -22.05% |
| Capital Expenditure | -275.80% | -305.38% | -150.69% | -36.57% | 53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.80% | -305.38% | -150.69% | -36.57% | 53.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.06% | -99.94% | -99.94% | -150.07% | -149.93% |
| Issuance of Common Stock | 272.25% | 11.79% | 3,744.16% | 706.45% | 876.84% |
| Repurchase of Common Stock | -45.83% | -254.78% | 81.93% | 95.58% | 66.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -19.98% | -217.00% | 82.76% | 94.77% | 66.57% |
| Foreign Exchange rate Adjustments | 108.31% | 135.70% | -309.61% | 338.59% | -101.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.27% | -88.16% | 5.60% | 123.70% | 143.25% |