TTEC Holdings, Inc.
TTEC
$3.61
-$0.03-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.33% | 160.04% | 120.21% | -1,280.52% | -24,834.85% |
| Total Depreciation and Amortization | -8.71% | -9.73% | -4.85% | -6.07% | 0.50% |
| Total Amortization of Deferred Charges | 4.76% | 8.42% | 12.11% | 81.42% | 3.95% |
| Total Other Non-Cash Items | -97.32% | 299.88% | 2.69% | 6.86% | 2,984.29% |
| Change in Net Operating Assets | 193.34% | 65.80% | -3,188.65% | -56.52% | -60.35% |
| Cash from Operations | 88.15% | 238.15% | -103.44% | -188.09% | -48.61% |
| Capital Expenditure | 49.46% | 59.88% | 33.61% | 59.65% | 26.32% |
| Sale of Property, Plant, and Equipment | -46.15% | 408.00% | 303,260.00% | -86.24% | 4,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.48% | 60.75% | 380.84% | 59.38% | 26.79% |
| Total Debt Issued | -- | -- | -196.77% | 650.00% | -- |
| Total Debt Repaid | -247.43% | 73.18% | -5,191.75% | 45.65% | -51.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.76% | 51.18% | 30.30% | 85.32% | -302.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 88.41% |
| Other Financing Activities | 7.11% | 38.92% | 3.04% | -45.75% | 92.75% |
| Cash from Financing | -191.61% | 70.45% | -1,714.60% | 108.23% | 59.05% |
| Foreign Exchange rate Adjustments | 54.16% | -231.78% | 190.65% | 163.77% | -1,726.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.26% | 100.20% | -175.95% | 61.90% | -109.13% |