Production (Stage)
TaskUs, Inc.
TASK
$16.75
-$0.10-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.15M | 8.86M | 12.70M | 12.60M | 11.71M |
| Total Depreciation and Amortization | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 149.00K | 149.00K | 149.00K |
| Total Other Non-Cash Items | 9.08M | 291.00K | 6.74M | 12.91M | 10.20M |
| Change in Net Operating Assets | -9.08M | 16.68M | -17.32M | -10.58M | 13.34M |
| Cash from Operations | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M |
| Capital Expenditure | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M |
| Issuance of Common Stock | 218.00K | 2.96M | 1.25M | 1.86M | 195.00K |
| Repurchase of Common Stock | -14.80M | -3.51M | -2.20M | -12.98M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -144.00K | -- |
| Cash from Financing | -17.96M | -3.92M | -2.64M | -12.95M | -5.66M |
| Foreign Exchange rate Adjustments | 845.00K | -4.67M | 5.60M | -6.79M | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.69M | 11.79M | 9.25M | 5.78M | 39.57M |