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 | 24.61% | 15.47% | 0.39% | 18.01% | 23.59% |
| Total Depreciation and Amortization | -3.60% | -3.83% | -0.95% | 2.70% | 3.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
| Total Other Non-Cash Items | -52.63% | -43.99% | -38.11% | -11.96% | 30.59% |
| Change in Net Operating Assets | -123.79% | -86.85% | 117.54% | -152.47% | -170.00% |
| Cash from Operations | -22.22% | -17.98% | -3.33% | 1.08% | -8.75% |
| Capital Expenditure | -159.87% | -70.56% | -26.16% | 12.20% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -159.87% | -70.56% | -22.22% | 17.58% | 23.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.87% | -114.24% | -127.26% | -149.85% | 97.87% |
| Issuance of Common Stock | 396.58% | 918.48% | 892.23% | 86.12% | -22.79% |
| Repurchase of Common Stock | 54.36% | 70.02% | 79.97% | 65.45% | -11.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.57% | 92.32% | 92.32% | -1,192.41% | -10.87% |
| Cash from Financing | 56.40% | 68.15% | 78.86% | 61.13% | -22.06% |
| Foreign Exchange rate Adjustments | 125.27% | 14.43% | -919.60% | -189.76% | -1,175.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.36% | 1,996.57% | 908.06% | 935.11% | -64.23% |