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 | 18.01% | 23.59% | 24.91% | 13.03% | 3.14% |
| Total Depreciation and Amortization | 2.70% | 3.24% | 4.67% | 5.09% | 6.55% |
| Total Amortization of Deferred Charges | 0.00% | 1.19% | 2.94% | 4.75% | 6.62% |
| Total Other Non-Cash Items | -11.96% | 30.59% | 27.28% | -10.48% | -61.69% |
| Change in Net Operating Assets | -152.47% | -170.00% | -171.06% | -97.59% | 93.59% |
| Cash from Operations | 1.08% | -8.75% | -1.77% | -2.33% | -5.98% |
| Capital Expenditure | 12.20% | 18.37% | 6.11% | 29.17% | 46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 0.00% | -- |
| Cash from Investing | 17.58% | 23.56% | 48.07% | 52.94% | 59.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -149.85% | 97.87% | 98.26% | 98.64% | 99.02% |
| Issuance of Common Stock | 86.12% | -22.79% | -83.27% | -81.86% | -18.13% |
| Repurchase of Common Stock | 65.45% | -11.88% | -177.27% | -225.04% | -404.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,192.41% | -10.87% | -2.97% | -2.97% | 93.67% |
| Cash from Financing | 61.13% | -22.06% | -1,571.67% | -2,851.30% | -2,298.08% |
| Foreign Exchange rate Adjustments | -189.76% | -1,175.52% | -1,211.66% | 82.70% | 116.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.11% | -64.23% | -101.85% | -111.67% | -112.88% |
