TTEC Holdings, Inc.
TTEC
$2.76
$0.082.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -649.78% | -8,720.29% | 36.70% | 97.33% | 160.04% |
| Total Depreciation and Amortization | -6.14% | -6.54% | -8.39% | -8.71% | -9.73% |
| Total Amortization of Deferred Charges | 2.09% | -6.80% | -32.84% | 4.76% | 8.42% |
| Total Other Non-Cash Items | -23.86% | 1,248.56% | -83.77% | -97.32% | 299.88% |
| Change in Net Operating Assets | 152.65% | -5.35% | 92.96% | 193.34% | 65.80% |
| Cash from Operations | 27.52% | 336.65% | 104.60% | 88.15% | 238.15% |
| Capital Expenditure | -18.39% | -34.68% | -57.05% | 49.46% | 59.88% |
| Sale of Property, Plant, and Equipment | 1,049.61% | -99.98% | 14,233.33% | -46.15% | 408.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.42% | -131.85% | -8.47% | 49.48% | 60.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.84% | 206.90% | -101.06% | -247.43% | 73.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.81% | -108.70% | 51.92% | -103.76% | 51.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.53% | 11.42% | 14.89% | 7.11% | 38.92% |
| Cash from Financing | -33.61% | 136.92% | -104.39% | -191.61% | 70.45% |
| Foreign Exchange rate Adjustments | 165.86% | -119.43% | -96.95% | 54.16% | -231.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,959.72% | 178.68% | -230.21% | -398.26% | 100.20% |