TTEC Holdings, Inc.
TTEC
$3.61
-$0.03-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.79% | -2,433.34% | -3,908.32% | -918.23% | -586.00% |
| Total Depreciation and Amortization | -7.34% | -5.05% | -3.28% | -8.27% | -8.12% |
| Total Amortization of Deferred Charges | 24.15% | 24.14% | 19.67% | 14.68% | 3.52% |
| Total Other Non-Cash Items | -85.62% | 892.10% | 551.45% | 568.25% | 550.29% |
| Change in Net Operating Assets | -18.85% | -212.92% | -806.21% | -74.87% | -123.14% |
| Cash from Operations | -34.74% | -126.97% | -140.63% | -119.93% | -82.46% |
| Capital Expenditure | 51.93% | 45.14% | 33.41% | 33.15% | 22.92% |
| Sale of Property, Plant, and Equipment | 12,997.42% | 17,496.92% | 17,390.42% | -43.71% | 125.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.12% | 112.83% | 100.71% | 33.11% | 23.21% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 577.78% | 16.67% |
| Total Debt Repaid | -120.71% | 161.38% | -866.98% | 13.24% | 52.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.02% | 64.24% | 66.61% | 66.56% | 36.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 94.22% | 94.22% | 44.01% | 44.01% |
| Other Financing Activities | 4.51% | 73.27% | 75.27% | 74.99% | 77.28% |
| Cash from Financing | -112.47% | 92.20% | 43.88% | 119.18% | 75.80% |
| Foreign Exchange rate Adjustments | 186.76% | 401.14% | 465.67% | -129.47% | -6,448.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.96% | 74.72% | -1,399.72% | -154.60% | -568.07% |