TTEC Holdings, Inc.
TTEC
$2.38
$0.198.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.49M | -13.37M | -7.99M | 1.38M | 2.00M |
| Total Depreciation and Amortization | 22.15M | 22.03M | 22.89M | 22.70M | 23.70M |
| Total Amortization of Deferred Charges | 1.00M | 859.00K | 771.00K | 1.00M | 1.07M |
| Total Other Non-Cash Items | 196.62M | 2.50M | 8.04M | 8.52M | 14.58M |
| Change in Net Operating Assets | -44.71M | -7.81M | 69.00M | -12.02M | -42.44M |
| Cash from Operations | 2.57M | 4.20M | 92.71M | 21.59M | -1.09M |
| Capital Expenditure | -11.73M | -13.79M | -7.18M | -5.41M | -8.71M |
| Sale of Property, Plant, and Equipment | 7.00K | 4.30M | 49.00K | 127.00K | 45.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.72M | -9.49M | -7.13M | -5.28M | 36.80M |
| Total Debt Issued | -- | -- | -- | -- | -30.00M |
| Total Debt Repaid | 21.95M | -682.00K | -82.13M | -11.46M | -20.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.00K | -163.00K | -976.00K | -62.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -2.20M | -3.13M | -2.09M | -2.21M | -2.49M |
| Cash from Financing | 19.60M | -3.97M | -85.19M | -13.74M | -53.09M |
| Foreign Exchange rate Adjustments | -1.06M | 210.00K | -2.96M | -2.43M | 5.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39M | -9.05M | -2.58M | 144.00K | -11.94M |