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 | 53.29M | 50.36M | 47.90M | 45.69M | 45.16M |
| Total Depreciation and Amortization | 61.44M | 61.48M | 61.73M | 60.74M | 59.82M |
| Total Amortization of Deferred Charges | 596.00K | 596.00K | 596.00K | 596.00K | 596.00K |
| Total Other Non-Cash Items | 29.69M | 44.95M | 51.81M | 48.71M | 33.73M |
| Change in Net Operating Assets | -7.01M | -14.72M | -10.86M | -12.06M | -2.78M |
| Cash from Operations | 138.01M | 142.67M | 151.16M | 143.67M | 136.53M |
| Capital Expenditure | -26.91M | -24.04M | -29.32M | -31.00M | -30.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.00M | -2.00M |
| Cash from Investing | -26.91M | -24.04M | -29.32M | -32.00M | -32.65M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.75M | -5.74M | -4.73M | -3.71M | -2.70M |
| Issuance of Common Stock | 3.38M | 2.28M | 617.00K | 631.00K | 1.82M |
| Repurchase of Common Stock | -38.76M | -86.39M | -111.67M | -114.13M | -112.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -2.02M | -1.88M | -1.88M | -145.00K |
| Cash from Financing | -44.01M | -91.86M | -117.65M | -119.09M | -113.22M |
| Foreign Exchange rate Adjustments | -1.32M | -9.27M | -5.85M | -806.00K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.77M | 17.49M | -1.66M | -8.22M | -7.88M |
