TTEC Holdings, Inc.
TTEC
$2.72
$0.072.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.97M | -25.72M | -317.28M | -320.97M | -332.87M |
| Total Depreciation and Amortization | 91.31M | 93.33M | 95.51M | 97.96M | 99.16M |
| Total Amortization of Deferred Charges | 3.71M | 4.13M | 4.09M | 4.02M | 3.90M |
| Total Other Non-Cash Items | 33.64M | 46.56M | 338.00M | 325.22M | 324.83M |
| Change in Net Operating Assets | 6.73M | -96.45M | -141.92M | -165.04M | -121.23M |
| Cash from Operations | 117.42M | 21.84M | -21.60M | -58.82M | -26.20M |
| Capital Expenditure | -35.09M | -30.08M | -37.11M | -45.17M | -49.58M |
| Sale of Property, Plant, and Equipment | 49.98M | 45.71M | 45.75M | 45.65M | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.89M | 15.63M | 8.65M | 477.00K | -49.42M |
| Total Debt Issued | -30.00M | 0.00 | 0.00 | 0.00 | 61.00M |
| Total Debt Repaid | -114.80M | -49.61M | 8.87M | -22.41M | -2.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27M | -1.45M | -949.00K | -1.01M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.85M | -2.85M | -27.51M |
| Other Financing Activities | -9.91M | -10.46M | -10.62M | -12.03M | -12.11M |
| Cash from Financing | -155.99M | -61.52M | -5.54M | -38.30M | 18.08M |
| Foreign Exchange rate Adjustments | 255.00K | 6.94M | 3.44M | 7.72M | -3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.42M | -17.11M | -15.05M | -88.91M | -61.26M |