TTEC Holdings, Inc.
TTEC
$2.77
$0.124.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.37M | -7.99M | 1.38M | 2.00M | -21.12M |
| Total Depreciation and Amortization | 22.03M | 22.89M | 22.70M | 23.70M | 24.04M |
| Total Amortization of Deferred Charges | 859.00K | 771.00K | 1.00M | 1.07M | 1.28M |
| Total Other Non-Cash Items | 2.50M | 8.04M | 8.52M | 14.58M | 15.41M |
| Change in Net Operating Assets | -7.81M | 69.00M | -12.02M | -42.44M | -110.99M |
| Cash from Operations | 4.20M | 92.71M | 21.59M | -1.09M | -91.38M |
| Capital Expenditure | -13.79M | -7.18M | -5.41M | -8.71M | -8.78M |
| Sale of Property, Plant, and Equipment | 4.30M | 49.00K | 127.00K | 45.50M | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.49M | -7.13M | -5.28M | 36.80M | -8.75M |
| Total Debt Issued | -- | -- | -- | -30.00M | 30.00M |
| Total Debt Repaid | -682.00K | -82.13M | -11.46M | -20.53M | 64.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00K | -976.00K | -62.00K | -69.00K | -339.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.13M | -2.09M | -2.21M | -2.49M | -3.67M |
| Cash from Financing | -3.97M | -85.19M | -13.74M | -53.09M | 90.49M |
| Foreign Exchange rate Adjustments | 210.00K | -2.96M | -2.43M | 5.44M | 6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -2.58M | 144.00K | -11.94M | -2.74M |