TaskUs, Inc.
TASK
$10.56
$0.181.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.97% | 52.81% | 24.61% | 15.47% | 0.39% |
| Total Depreciation and Amortization | 2.25% | -1.84% | -3.60% | -3.83% | -0.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -21.30% | -28.88% | -52.63% | -43.99% | -38.11% |
| Change in Net Operating Assets | -2,505.10% | -117.42% | -123.79% | -86.85% | 117.54% |
| Cash from Operations | -1.20% | 7.39% | -22.22% | -17.98% | -3.33% |
| Capital Expenditure | -62.39% | -137.95% | -159.87% | -70.56% | -26.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.39% | -137.95% | -159.87% | -70.56% | -22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.01% | -99.97% | -105.87% | -114.24% | -127.26% |
| Issuance of Common Stock | 40.82% | 238.13% | 396.58% | 918.48% | 892.23% |
| Repurchase of Common Stock | -64.91% | -6.29% | 54.36% | 70.02% | 79.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17% | 92.00% | 92.57% | 92.32% | 92.32% |
| Cash from Financing | -75.61% | 1.32% | 56.40% | 68.15% | 78.86% |
| Foreign Exchange rate Adjustments | -21.60% | -742.48% | 125.27% | 14.43% | -919.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.61% | -54.99% | -38.36% | 1,996.57% | 908.06% |