TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,015.63% | -711.89% | 36.50% | 40.04% | 94.60% |
| Total Depreciation and Amortization | -5.47% | -7.18% | -7.48% | -8.37% | -7.92% |
| Total Amortization of Deferred Charges | 18.99% | -3.61% | -10.68% | -9.46% | -4.90% |
| Total Other Non-Cash Items | 543.27% | 358.02% | -36.79% | -33.68% | -89.64% |
| Change in Net Operating Assets | 75.73% | 90.33% | 116.07% | 102.70% | 105.55% |
| Cash from Operations | 0.88% | 292.21% | 688.13% | 305.85% | 548.20% |
| Capital Expenditure | -13.55% | -48.15% | -5.38% | 15.64% | 29.23% |
| Sale of Property, Plant, and Equipment | -96.98% | -87.38% | -87.29% | -90.18% | 30,943.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -357.44% | -348.18% | -485.00% | -7,149.48% | 130.13% |
| Total Debt Issued | 112.22% | -- | -- | -- | -149.18% |
| Total Debt Repaid | 52.67% | 40.54% | -970.32% | -222.79% | -4,977.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.69% | 39.35% | -40.04% | -32.64% | -21.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -15.36% | 13.13% | 11.94% | 19.95% | 18.12% |
| Cash from Financing | 59.70% | 41.81% | -1,486.04% | -117.51% | -962.75% |
| Foreign Exchange rate Adjustments | 29.02% | -96.31% | -164.06% | -180.82% | 106.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.07% | 166.10% | 124.00% | 97.65% | 61.77% |