Thoughtworks Holding, Inc.
TWKS
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.86M | -115.65M | -91.44M | -68.66M | -30.12M |
| Total Depreciation and Amortization | 24.79M | 26.81M | 28.72M | 30.65M | 31.55M |
| Total Amortization of Deferred Charges | 5.80M | 5.80M | 5.80M | 5.80M | 4.70M |
| Total Other Non-Cash Items | 60.16M | 80.86M | 81.24M | 81.13M | 80.32M |
| Change in Net Operating Assets | -316.00K | 1.05M | -10.05M | 14.14M | -16.80M |
| Cash from Operations | -5.43M | -1.13M | 14.26M | 63.06M | 69.65M |
| Capital Expenditure | -13.44M | -12.99M | -11.52M | -8.95M | -11.18M |
| Sale of Property, Plant, and Equipment | 551.00K | 321.00K | 348.00K | 351.00K | 461.00K |
| Cash Acquisitions | -1.40M | -1.40M | 0.00 | -15.99M | -15.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.29M | -14.06M | -11.17M | -24.59M | -26.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.15M | -7.15M | -7.15M | -107.15M | -107.15M |
| Issuance of Common Stock | 4.50M | 4.02M | 5.15M | 6.56M | 6.00M |
| Repurchase of Common Stock | -6.29M | -6.52M | -7.33M | -5.62M | -16.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.52M | -13.99M | -27.63M | -28.01M | -17.64M |
| Cash from Financing | -23.45M | -23.64M | -36.96M | -134.21M | -134.92M |
| Foreign Exchange rate Adjustments | 3.09M | -1.26M | -2.49M | 1.84M | -5.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.08M | -40.10M | -36.36M | -93.90M | -97.05M |
