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 | 62.75M | 55.30M | 45.87M | 53.29M | 50.36M |
| Total Depreciation and Amortization | 59.27M | 59.36M | 60.16M | 61.44M | 61.48M |
| Total Amortization of Deferred Charges | 596.00K | 596.00K | 596.00K | 596.00K | 596.00K |
| Total Other Non-Cash Items | 21.30M | 29.02M | 30.15M | 29.69M | 44.95M |
| Change in Net Operating Assets | -32.95M | -20.30M | 2.12M | -7.01M | -14.72M |
| Cash from Operations | 110.96M | 123.99M | 138.89M | 138.01M | 142.67M |
| Capital Expenditure | -62.47M | -50.01M | -39.10M | -26.91M | -24.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -62.47M | -50.01M | -39.10M | -26.91M | -24.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.81M | -10.13M | -8.44M | -6.75M | -5.74M |
| Issuance of Common Stock | 11.34M | 6.28M | 6.26M | 3.38M | 2.28M |
| Repurchase of Common Stock | -39.43M | -33.48M | -22.86M | -38.76M | -86.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -144.00K | -144.00K | -1.87M | -2.02M |
| Cash from Financing | -40.06M | -37.47M | -25.18M | -44.01M | -91.86M |
| Foreign Exchange rate Adjustments | 2.34M | -5.01M | -8.22M | -1.32M | -9.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78M | 31.50M | 66.39M | 65.77M | 17.49M |