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 | 15.47% | 0.39% | 18.01% | 23.59% | 24.91% |
| Total Depreciation and Amortization | -3.83% | -0.95% | 2.70% | 3.24% | 4.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.19% | 2.94% |
| Total Other Non-Cash Items | -43.99% | -38.11% | -11.96% | 30.59% | 27.28% |
| Change in Net Operating Assets | -86.85% | 117.54% | -152.47% | -170.00% | -171.06% |
| Cash from Operations | -17.98% | -3.33% | 1.08% | -8.75% | -1.77% |
| Capital Expenditure | -70.56% | -26.16% | 12.20% | 18.37% | 6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -70.56% | -22.22% | 17.58% | 23.56% | 48.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.24% | -127.26% | -149.85% | 97.87% | 98.26% |
| Issuance of Common Stock | 918.48% | 892.23% | 86.12% | -22.79% | -83.27% |
| Repurchase of Common Stock | 70.02% | 79.97% | 65.45% | -11.88% | -177.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.32% | 92.32% | -1,192.41% | -10.87% | -2.97% |
| Cash from Financing | 68.15% | 78.86% | 61.13% | -22.06% | -1,571.67% |
| Foreign Exchange rate Adjustments | 14.43% | -919.60% | -189.76% | -1,175.52% | -1,211.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,996.57% | 908.06% | 935.11% | -64.23% | -101.85% |