TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.35% | -92.54% | -649.78% | -8,720.29% | 36.70% |
| Total Depreciation and Amortization | -1.38% | -7.63% | -6.14% | -6.54% | -8.39% |
| Total Amortization of Deferred Charges | 50.41% | 41.89% | 2.09% | -6.80% | -32.84% |
| Total Other Non-Cash Items | 127.15% | -5.21% | -23.86% | 1,248.56% | -83.77% |
| Change in Net Operating Assets | 270.91% | -46.57% | 152.65% | -5.35% | 92.96% |
| Cash from Operations | 780.40% | -44.62% | 27.52% | 336.65% | 104.60% |
| Capital Expenditure | 34.21% | -76.02% | -18.39% | -34.68% | -57.05% |
| Sale of Property, Plant, and Equipment | -99.07% | -100.00% | 1,049.61% | -99.98% | 14,233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.83% | -77.23% | 6.42% | -131.85% | -8.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,640.62% | 58.12% | -42.84% | 206.90% | -101.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.10% | 46.31% | 25.81% | -108.70% | 51.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.18% | 12.73% | 12.53% | 11.42% | 14.89% |
| Cash from Financing | -681.64% | 61.17% | -33.61% | 136.92% | -104.39% |
| Foreign Exchange rate Adjustments | 34.76% | 83.11% | 165.86% | -119.43% | -96.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.30% | 298.84% | 3,959.72% | 178.68% | -230.21% |