TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.26% | -102.10% | 95.59% | -1,190.05% | -67.41% |
| Total Depreciation and Amortization | 2.75% | -0.77% | -3.81% | 0.55% | -3.77% |
| Total Amortization of Deferred Charges | 18.10% | 6.73% | 2.40% | 16.53% | 11.41% |
| Total Other Non-Cash Items | -25.46% | 17.46% | -96.70% | 7,761.66% | -68.89% |
| Change in Net Operating Assets | -63.78% | 482.72% | 114.15% | -472.36% | -111.32% |
| Cash from Operations | -27.91% | 86.46% | 971.40% | -38.87% | -95.47% |
| Capital Expenditure | 28.20% | -97.50% | 45.43% | 14.98% | -92.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 20,757.14% | -99.84% | 8,675.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.52% | -155.87% | 57.85% | -23.46% | -33.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 25.83% | -110.09% | -174.59% | 3,318.18% | 99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.08% | -1,039.13% | 68.06% | 11.66% | 83.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.22% | 5.69% | 12.21% | 29.53% | -49.57% |
| Cash from Financing | 6.17% | -80.25% | -193.63% | 593.60% | 95.34% |
| Foreign Exchange rate Adjustments | 156.60% | -131.19% | 251.66% | -603.33% | 107.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.26% | -12.38% | -37.76% | 203.78% | -251.36% |