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 | -201.46M | -192.47M | -17.97M | -25.72M | -317.28M |
| Total Depreciation and Amortization | 88.37M | 89.76M | 91.31M | 93.33M | 95.51M |
| Total Amortization of Deferred Charges | 3.66M | 3.64M | 3.71M | 4.13M | 4.09M |
| Total Other Non-Cash Items | 213.65M | 215.68M | 33.64M | 46.56M | 338.00M |
| Change in Net Operating Assets | 22.81M | 4.46M | 6.73M | -96.45M | -141.92M |
| Cash from Operations | 127.02M | 121.08M | 117.42M | 21.84M | -21.60M |
| Capital Expenditure | -39.10M | -38.11M | -35.09M | -30.08M | -37.11M |
| Sale of Property, Plant, and Equipment | 5.82M | 4.48M | 49.98M | 45.71M | 45.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.29M | -33.63M | 14.89M | 15.63M | 8.65M |
| Total Debt Issued | -- | -- | -30.00M | 0.00 | 0.00 |
| Total Debt Repaid | -77.23M | -72.32M | -114.80M | -49.61M | 8.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.35M | -1.27M | -1.45M | -949.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.85M |
| Other Financing Activities | -9.35M | -9.63M | -9.91M | -10.46M | -10.62M |
| Cash from Financing | -87.91M | -83.30M | -155.99M | -61.52M | -5.54M |
| Foreign Exchange rate Adjustments | -2.21M | -6.24M | 255.00K | 6.94M | 3.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | -2.09M | -23.42M | -17.11M | -15.05M |