Thoughtworks Holding, Inc.
TWKS
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.41% | -18.16% | -37.68% | 13.24% | -110.66% |
| Total Depreciation and Amortization | -1.26% | 0.94% | 117.94% | -64.11% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.96% | -16.76% | -19.86% | 22.82% | 19.33% |
| Change in Net Operating Assets | 130.51% | 54.39% | -177.52% | 405.19% | 118.24% |
| Cash from Operations | 111.33% | -15.56% | -159.52% | 316.40% | 326.64% |
| Capital Expenditure | 10.40% | 17.40% | -62.34% | 2.55% | -31.92% |
| Sale of Property, Plant, and Equipment | 226.21% | 17.05% | 266.67% | -77.36% | -18.46% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.69% | -15.69% | -60.43% | -0.55% | -35.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.06% | 0.06% | -0.06% | 0.06% | -0.06% |
| Issuance of Common Stock | 201.36% | -32.41% | -54.93% | 58.27% | -35.40% |
| Repurchase of Common Stock | 96.33% | 97.31% | -91.18% | -783.33% | 73.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.19% | -200.00% | 102.13% | -155,255.56% | 99.94% |
| Cash from Financing | 53.60% | 64.86% | 70.48% | -1,565.47% | 93.51% |
| Foreign Exchange rate Adjustments | 649.65% | 94.93% | -153.16% | 246.52% | -160.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.05% | 9.63% | -312.58% | 1,810.46% | 96.42% |
