TaskUs, Inc.
TASK
$12.80
-$0.16-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.39% | 18.01% | 23.59% | 24.91% | 13.03% |
| Total Depreciation and Amortization | -0.95% | 2.70% | 3.24% | 4.67% | 5.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.19% | 2.94% | 4.75% |
| Total Other Non-Cash Items | -38.11% | -11.96% | 30.59% | 27.28% | -10.48% |
| Change in Net Operating Assets | 117.54% | -152.47% | -170.00% | -171.06% | -97.59% |
| Cash from Operations | -3.33% | 1.08% | -8.75% | -1.77% | -2.33% |
| Capital Expenditure | -26.16% | 12.20% | 18.37% | 6.11% | 29.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash from Investing | -22.22% | 17.58% | 23.56% | 48.07% | 52.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.26% | -149.85% | 97.87% | 98.26% | 98.64% |
| Issuance of Common Stock | 892.23% | 86.12% | -22.79% | -83.27% | -81.86% |
| Repurchase of Common Stock | 79.97% | 65.45% | -11.88% | -177.27% | -225.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.32% | -1,192.41% | -10.87% | -2.97% | -2.97% |
| Cash from Financing | 78.86% | 61.13% | -22.06% | -1,571.67% | -2,851.30% |
| Foreign Exchange rate Adjustments | -919.60% | -189.76% | -1,175.52% | -1,211.66% | 82.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.06% | 935.11% | -64.23% | -101.85% | -111.67% |