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 | -1,190.05% | -67.41% | -677.10% | -30.83% | 109.47% |
| Total Depreciation and Amortization | 0.55% | -3.77% | 0.84% | -4.22% | -1.43% |
| Total Amortization of Deferred Charges | 16.53% | 11.41% | -23.21% | -6.52% | -16.03% |
| Total Other Non-Cash Items | 7,761.66% | -68.89% | -5.64% | -41.56% | -5.41% |
| Change in Net Operating Assets | -472.36% | -111.32% | 674.26% | 71.69% | 61.76% |
| Cash from Operations | -38.87% | -95.47% | 329.37% | 2,088.21% | 98.81% |
| Capital Expenditure | 14.98% | -92.09% | -32.83% | 37.92% | 0.85% |
| Sale of Property, Plant, and Equipment | -99.84% | 8,675.51% | -61.42% | -99.72% | 151,580.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.46% | -33.12% | -35.10% | -114.35% | 520.38% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 3,318.18% | 99.17% | -616.51% | 44.17% | -131.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.66% | 83.30% | -1,474.19% | 10.14% | 79.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.53% | -49.57% | 5.47% | 11.10% | 32.29% |
| Cash from Financing | 593.60% | 95.34% | -520.25% | 74.13% | -158.66% |
| Foreign Exchange rate Adjustments | -603.33% | 107.09% | -21.65% | -144.74% | -21.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.78% | -251.36% | -1,888.89% | 101.21% | -335.53% |