TTEC Holdings, Inc.
TTEC
$2.76
$0.082.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.61M | -172.49M | -13.37M | -7.99M | 1.38M |
| Total Depreciation and Amortization | 21.31M | 22.15M | 22.03M | 22.89M | 22.70M |
| Total Amortization of Deferred Charges | 1.03M | 1.00M | 859.00K | 771.00K | 1.00M |
| Total Other Non-Cash Items | 6.49M | 196.62M | 2.50M | 8.04M | 8.52M |
| Change in Net Operating Assets | 6.33M | -44.71M | -7.81M | 69.00M | -12.02M |
| Cash from Operations | 27.54M | 2.57M | 4.20M | 92.71M | 21.59M |
| Capital Expenditure | -6.40M | -11.73M | -13.79M | -7.18M | -5.41M |
| Sale of Property, Plant, and Equipment | 1.46M | 7.00K | 4.30M | 49.00K | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.94M | -11.72M | -9.49M | -7.13M | -5.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.37M | 21.95M | -682.00K | -82.13M | -11.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -144.00K | -163.00K | -976.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -2.20M | -3.13M | -2.09M | -2.21M |
| Cash from Financing | -18.35M | 19.60M | -3.97M | -85.19M | -13.74M |
| Foreign Exchange rate Adjustments | 1.60M | -1.06M | 210.00K | -2.96M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | 9.39M | -9.05M | -2.58M | 144.00K |