Thoughtworks Holding, Inc.
TWKS
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.58% | -197.34% | -280.93% | -239.25% | 33.04% |
| Total Depreciation and Amortization | -22.04% | -20.91% | -21.28% | -21.55% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.40% | -- |
| Total Other Non-Cash Items | -103.25% | -2.23% | 0.53% | 3.43% | -72.11% |
| Change in Net Operating Assets | -45.51% | 67.43% | -194.65% | 196.29% | 140.95% |
| Cash from Operations | -67.55% | -549.11% | -147.66% | -19.93% | -81.77% |
| Capital Expenditure | -17.08% | -72.38% | -154.92% | 46.16% | 62.98% |
| Sale of Property, Plant, and Equipment | 216.98% | -20.77% | -3.30% | -82.09% | -37.65% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.81% | -152.64% | 76.44% | 45.14% | 77.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 98.24% | 0.00% | 98.24% |
| Issuance of Common Stock | 45.30% | -68.85% | -65.01% | 51.03% | -38.25% |
| Repurchase of Common Stock | 98.33% | 88.06% | -72.61% | 83.21% | 93.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,833.33% | 97.86% | 502.70% | -286.88% | -121.43% |
| Cash from Financing | 19.84% | 88.79% | 95.31% | 4.18% | 99.06% |
| Foreign Exchange rate Adjustments | 121.69% | 89.71% | -279.78% | 414.41% | 60.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91% | -17.79% | 67.70% | 32.15% | 99.16% |
