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 | 95.59% | -1,190.05% | -67.41% | -677.10% | -30.83% |
| Total Depreciation and Amortization | -3.81% | 0.55% | -3.77% | 0.84% | -4.22% |
| Total Amortization of Deferred Charges | 2.40% | 16.53% | 11.41% | -23.21% | -6.52% |
| Total Other Non-Cash Items | -96.70% | 7,761.66% | -68.89% | -5.64% | -41.56% |
| Change in Net Operating Assets | 114.15% | -472.36% | -111.32% | 674.26% | 71.69% |
| Cash from Operations | 971.40% | -38.87% | -95.47% | 329.37% | 2,088.21% |
| Capital Expenditure | 45.43% | 14.98% | -92.09% | -32.83% | 37.92% |
| Sale of Property, Plant, and Equipment | 20,757.14% | -99.84% | 8,675.51% | -61.42% | -99.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.85% | -23.46% | -33.12% | -35.10% | -114.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.59% | 3,318.18% | 99.17% | -616.51% | 44.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.06% | 11.66% | 83.30% | -1,474.19% | 10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.21% | 29.53% | -49.57% | 5.47% | 11.10% |
| Cash from Financing | -193.63% | 593.60% | 95.34% | -520.25% | 74.13% |
| Foreign Exchange rate Adjustments | 251.66% | -603.33% | 107.09% | -21.65% | -144.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.76% | 203.78% | -251.36% | -1,888.89% | 101.21% |