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 | 138.72% | -30.24% | 0.80% | 7.55% | -28.03% |
| Total Depreciation and Amortization | 2.05% | -0.46% | -1.43% | -5.16% | -1.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3,018.90% | -95.69% | -47.76% | 26.53% | 6,321.34% |
| Change in Net Operating Assets | -154.41% | 196.32% | -63.65% | -179.35% | 76.56% |
| Cash from Operations | -10.78% | 138.90% | -43.33% | -41.31% | 28.67% |
| Capital Expenditure | 28.61% | -88.98% | -137.67% | -26.43% | 55.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.61% | -88.98% | -137.67% | -26.43% | 55.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -99.94% | -0.06% | 0.06% | 0.00% |
| Issuance of Common Stock | -92.64% | 136.80% | -32.65% | 851.79% | 153.25% |
| Repurchase of Common Stock | -321.96% | -59.26% | 83.03% | -211.08% | 78.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -357.80% | -48.56% | 79.61% | -128.64% | 75.10% |
| Foreign Exchange rate Adjustments | 118.10% | -183.33% | 182.56% | -186.65% | -206.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.24% | 27.43% | 59.92% | -85.39% | 254.61% |