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 | 55.30M | 45.87M | 53.29M | 50.36M | 47.90M |
| Total Depreciation and Amortization | 59.36M | 60.16M | 61.44M | 61.48M | 61.73M |
| Total Amortization of Deferred Charges | 596.00K | 596.00K | 596.00K | 596.00K | 596.00K |
| Total Other Non-Cash Items | 29.02M | 30.15M | 29.69M | 44.95M | 51.81M |
| Change in Net Operating Assets | -20.30M | 2.12M | -7.01M | -14.72M | -10.86M |
| Cash from Operations | 123.99M | 138.89M | 138.01M | 142.67M | 151.16M |
| Capital Expenditure | -50.01M | -39.10M | -26.91M | -24.04M | -29.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -50.01M | -39.10M | -26.91M | -24.04M | -29.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.13M | -8.44M | -6.75M | -5.74M | -4.73M |
| Issuance of Common Stock | 6.28M | 6.26M | 3.38M | 2.28M | 617.00K |
| Repurchase of Common Stock | -33.48M | -22.86M | -38.76M | -86.39M | -111.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -144.00K | -1.87M | -2.02M | -1.88M |
| Cash from Financing | -37.47M | -25.18M | -44.01M | -91.86M | -117.65M |
| Foreign Exchange rate Adjustments | -5.01M | -8.22M | -1.32M | -9.27M | -5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50M | 66.39M | 65.77M | 17.49M | -1.66M |