TTEC Holdings, Inc.
TTEC
$1.40
$0.021.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.54% | -649.78% | -8,720.29% | 36.70% | 97.33% |
| Total Depreciation and Amortization | -7.63% | -6.14% | -6.54% | -8.39% | -8.71% |
| Total Amortization of Deferred Charges | 41.89% | 2.09% | -6.80% | -32.84% | 4.76% |
| Total Other Non-Cash Items | -5.21% | -23.86% | 1,248.56% | -83.77% | -97.32% |
| Change in Net Operating Assets | -46.57% | 152.65% | -5.35% | 92.96% | 193.34% |
| Cash from Operations | -44.62% | 27.52% | 336.65% | 104.60% | 88.15% |
| Capital Expenditure | -76.02% | -18.39% | -34.68% | -57.05% | 49.46% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,049.61% | -99.98% | 14,233.33% | -46.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.23% | 6.42% | -131.85% | -8.47% | 49.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.12% | -42.84% | 206.90% | -101.06% | -247.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.31% | 25.81% | -108.70% | 51.92% | -103.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.73% | 12.53% | 11.42% | 14.89% | 7.11% |
| Cash from Financing | 61.17% | -33.61% | 136.92% | -104.39% | -191.61% |
| Foreign Exchange rate Adjustments | 83.11% | 165.86% | -119.43% | -96.95% | 54.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.84% | 3,959.72% | 178.68% | -230.21% | -398.26% |