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 | -8,720.29% | 36.70% | 97.33% | 160.04% | 120.21% |
| Total Depreciation and Amortization | -6.54% | -8.39% | -8.71% | -9.73% | -4.85% |
| Total Amortization of Deferred Charges | -6.80% | -32.84% | 4.76% | 8.42% | 12.11% |
| Total Other Non-Cash Items | 1,248.56% | -83.77% | -97.32% | 299.88% | 2.69% |
| Change in Net Operating Assets | -5.35% | 92.96% | 193.34% | 65.80% | -3,188.65% |
| Cash from Operations | 336.65% | 104.60% | 88.15% | 238.15% | -103.44% |
| Capital Expenditure | -34.68% | -57.05% | 49.46% | 59.88% | 33.61% |
| Sale of Property, Plant, and Equipment | -99.98% | 14,233.33% | -46.15% | 408.00% | 303,260.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.85% | -8.47% | 49.48% | 60.75% | 380.84% |
| Total Debt Issued | -- | -- | -- | -- | -196.77% |
| Total Debt Repaid | 206.90% | -101.06% | -247.43% | 73.18% | -5,191.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.70% | 51.92% | -103.76% | 51.18% | 30.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 11.42% | 14.89% | 7.11% | 38.92% | 3.04% |
| Cash from Financing | 136.92% | -104.39% | -191.61% | 70.45% | -1,714.60% |
| Foreign Exchange rate Adjustments | -119.43% | -96.95% | 54.16% | -231.78% | 190.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.68% | -230.21% | -398.26% | 100.20% | -175.95% |