TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.51M | -208.85M | -201.46M | -192.47M | -17.97M |
| Total Depreciation and Amortization | 86.32M | 86.62M | 88.37M | 89.76M | 91.31M |
| Total Amortization of Deferred Charges | 4.41M | 3.98M | 3.66M | 3.64M | 3.71M |
| Total Other Non-Cash Items | 216.41M | 213.23M | 213.65M | 215.68M | 33.64M |
| Change in Net Operating Assets | 11.83M | -9.33M | 22.81M | 4.46M | 6.73M |
| Cash from Operations | 118.46M | 85.65M | 127.02M | 121.08M | 117.42M |
| Capital Expenditure | -39.84M | -44.56M | -39.10M | -38.11M | -35.09M |
| Sale of Property, Plant, and Equipment | 1.51M | 5.77M | 5.82M | 4.48M | 49.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.34M | -38.80M | -33.29M | -33.63M | 14.89M |
| Total Debt Issued | 3.67M | 3.67M | -- | -- | -30.00M |
| Total Debt Repaid | -54.33M | -29.50M | -77.23M | -72.32M | -114.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -766.00K | -877.00K | -1.33M | -1.35M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -11.44M | -9.09M | -9.35M | -9.63M | -9.91M |
| Cash from Financing | -62.87M | -35.80M | -87.91M | -83.30M | -155.99M |
| Foreign Exchange rate Adjustments | 329.00K | 256.00K | -2.21M | -6.24M | 255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58M | 11.31M | 3.61M | -2.09M | -23.42M |