TTEC Holdings, Inc.
TTEC
$3.54
$0.082.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | -21.12M | -299.54M | -2.31M | -9.90M |
| Total Depreciation and Amortization | 23.70M | 24.04M | 25.07M | 25.15M | 24.90M |
| Total Amortization of Deferred Charges | 1.07M | 1.28M | 736.00K | 926.00K | 958.00K |
| Total Other Non-Cash Items | 14.58M | 15.41M | 299.49M | -4.26M | 14.20M |
| Change in Net Operating Assets | -42.44M | -110.99M | 23.52M | -35.13M | 1.37M |
| Cash from Operations | -1.09M | -91.38M | 49.27M | -15.63M | 31.53M |
| Capital Expenditure | -8.71M | -8.78M | -14.21M | -13.47M | -13.12M |
| Sale of Property, Plant, and Equipment | 45.50M | 30.00K | 91.00K | 25.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.80M | -8.75M | -14.12M | -13.45M | -13.10M |
| Total Debt Issued | -30.00M | 30.00M | -- | -- | 31.00M |
| Total Debt Repaid | -20.53M | 64.51M | -23.64M | -42.74M | -388.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00K | -339.00K | -479.00K | -127.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.85M | -- | -24.66M |
| Other Financing Activities | -2.49M | -3.67M | -2.25M | -3.62M | -2.57M |
| Cash from Financing | -53.09M | 90.49M | -29.21M | -46.49M | 3.29M |
| Foreign Exchange rate Adjustments | 5.44M | 6.90M | -6.46M | 1.85M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.94M | -2.74M | -517.00K | -73.72M | 15.72M |
