TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -15.38M | -7.61M | -172.49M | -13.37M |
| Total Depreciation and Amortization | 21.72M | 21.14M | 21.31M | 22.15M | 22.03M |
| Total Amortization of Deferred Charges | 1.29M | 1.09M | 1.03M | 1.00M | 859.00K |
| Total Other Non-Cash Items | 5.68M | 7.62M | 6.49M | 196.62M | 2.50M |
| Change in Net Operating Assets | 13.35M | 36.86M | 6.33M | -44.71M | -7.81M |
| Cash from Operations | 37.01M | 51.34M | 27.54M | 2.57M | 4.20M |
| Capital Expenditure | -9.08M | -12.64M | -6.40M | -11.73M | -13.79M |
| Sale of Property, Plant, and Equipment | 40.00K | 0.00 | 1.46M | 7.00K | 4.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.04M | -12.64M | -4.94M | -11.72M | -9.49M |
| Total Debt Issued | 0.00 | 3.67M | -- | -- | -- |
| Total Debt Repaid | -25.51M | -34.40M | -16.37M | 21.95M | -682.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00K | -524.00K | -46.00K | -144.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -1.82M | -1.93M | -2.20M | -3.13M |
| Cash from Financing | -31.04M | -33.08M | -18.35M | 19.60M | -3.97M |
| Foreign Exchange rate Adjustments | 283.00K | -500.00K | 1.60M | -1.06M | 210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | 5.12M | 5.85M | 9.39M | -9.05M |