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 | 107.38M | 105.46M | 102.28M | 81.43M | 62.75M |
| Total Depreciation and Amortization | 64.29M | 62.59M | 61.51M | 60.31M | 59.27M |
| Total Amortization of Deferred Charges | 1.34M | 956.00K | 596.00K | 596.00K | 596.00K |
| Total Other Non-Cash Items | 22.16M | 21.16M | 23.73M | 21.12M | 21.30M |
| Change in Net Operating Assets | -21.82M | -42.93M | -50.89M | -15.24M | -32.95M |
| Cash from Operations | 173.34M | 147.24M | 137.22M | 148.21M | 110.96M |
| Capital Expenditure | -52.76M | -59.23M | -63.50M | -64.04M | -62.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.76M | -59.23M | -63.50M | -64.04M | -62.47M |
| Total Debt Issued | 500.00M | 500.00M | -- | -- | -- |
| Total Debt Repaid | -250.43M | -253.80M | -15.19M | -13.50M | -11.81M |
| Issuance of Common Stock | 1.77M | 8.68M | 8.82M | 11.42M | 11.34M |
| Repurchase of Common Stock | -9.26M | -27.99M | -37.69M | -41.20M | -39.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.79M | -332.79M | -- | -- | -- |
| Other Financing Activities | -9.47M | -9.17M | -150.00K | -150.00K | -150.00K |
| Cash from Financing | -100.17M | -115.07M | -44.21M | -43.43M | -40.06M |
| Foreign Exchange rate Adjustments | -22.03M | -17.54M | -9.99M | -11.15M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -44.59M | 19.51M | 29.60M | 10.78M |