Thoughtworks Holding, Inc.
TWKS
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -218.22% | -169.72% | -30.78% | 34.85% | 77.45% |
| Total Depreciation and Amortization | -21.43% | -14.38% | -5.08% | 3.04% | 1.17% |
| Total Amortization of Deferred Charges | 23.40% | 23.40% | 23.40% | 23.40% | 113.64% |
| Total Other Non-Cash Items | -25.10% | -38.82% | -56.85% | -69.39% | -71.25% |
| Change in Net Operating Assets | 98.12% | 103.87% | 59.38% | 113.50% | 83.21% |
| Cash from Operations | -107.79% | -101.16% | -88.90% | -29.45% | -12.00% |
| Capital Expenditure | -20.18% | 17.43% | 45.22% | 63.46% | 53.85% |
| Sale of Property, Plant, and Equipment | 19.52% | -38.86% | -33.84% | -38.53% | -20.52% |
| Cash Acquisitions | 91.25% | 93.21% | 100.00% | 77.16% | 77.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.51% | 60.71% | 89.51% | 73.82% | 71.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.33% | 96.55% | 96.55% | 0.00% | 48.27% |
| Issuance of Common Stock | -24.90% | -39.59% | -37.38% | -2.99% | 5.45% |
| Repurchase of Common Stock | 61.02% | 67.19% | 81.99% | 87.68% | 51.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.70% | 20.45% | -255.60% | 3.75% | 34.45% |
| Cash from Financing | 82.62% | 90.06% | 85.06% | 23.36% | 48.38% |
| Foreign Exchange rate Adjustments | 160.99% | 88.13% | 86.41% | 109.34% | 73.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.70% | 78.47% | 85.08% | 52.90% | 67.12% |
