TTEC Holdings, Inc.
TTEC
$3.61
-$0.03-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.99M | 1.38M | 2.00M | -21.12M | -299.54M |
| Total Depreciation and Amortization | 22.89M | 22.70M | 23.70M | 24.04M | 25.07M |
| Total Amortization of Deferred Charges | 771.00K | 1.00M | 1.07M | 1.28M | 736.00K |
| Total Other Non-Cash Items | 8.04M | 8.52M | 14.58M | 15.41M | 299.49M |
| Change in Net Operating Assets | 69.00M | -12.02M | -42.44M | -110.99M | 23.52M |
| Cash from Operations | 92.71M | 21.59M | -1.09M | -91.38M | 49.27M |
| Capital Expenditure | -7.18M | -5.41M | -8.71M | -8.78M | -14.21M |
| Sale of Property, Plant, and Equipment | 49.00K | 127.00K | 45.50M | 30.00K | 91.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.13M | -5.28M | 36.80M | -8.75M | -14.12M |
| Total Debt Issued | -- | -- | -30.00M | 30.00M | -- |
| Total Debt Repaid | -82.13M | -11.46M | -20.53M | 64.51M | -23.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -976.00K | -62.00K | -69.00K | -339.00K | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.85M |
| Other Financing Activities | -2.09M | -2.21M | -2.49M | -3.67M | -2.25M |
| Cash from Financing | -85.19M | -13.74M | -53.09M | 90.49M | -29.21M |
| Foreign Exchange rate Adjustments | -2.96M | -2.43M | 5.44M | 6.90M | -6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 144.00K | -11.94M | -2.74M | -517.00K |