TTEC Holdings, Inc.
TTEC
$1.40
$0.021.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -711.89% | 36.50% | 40.04% | 94.60% | 91.79% |
| Total Depreciation and Amortization | -7.18% | -7.48% | -8.37% | -7.92% | -7.34% |
| Total Amortization of Deferred Charges | -3.61% | -10.68% | -9.46% | -4.90% | 24.15% |
| Total Other Non-Cash Items | 358.02% | -36.79% | -33.68% | -89.64% | -85.62% |
| Change in Net Operating Assets | 90.33% | 116.07% | 102.70% | 105.55% | -18.85% |
| Cash from Operations | 292.21% | 688.13% | 305.85% | 548.20% | -34.74% |
| Capital Expenditure | -48.15% | -5.38% | 15.64% | 29.23% | 51.93% |
| Sale of Property, Plant, and Equipment | -87.38% | -87.29% | -90.18% | 30,943.48% | 12,997.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.18% | -485.00% | -7,149.48% | 130.13% | 125.12% |
| Total Debt Issued | -- | -- | -- | -149.18% | -100.00% |
| Total Debt Repaid | 40.54% | -970.32% | -222.79% | -4,977.49% | -120.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.35% | -40.04% | -32.64% | -21.65% | 52.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 13.13% | 11.94% | 19.95% | 18.12% | 4.51% |
| Cash from Financing | 41.81% | -1,486.04% | -117.51% | -962.75% | -112.47% |
| Foreign Exchange rate Adjustments | -96.31% | -164.06% | -180.82% | 106.86% | 186.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.10% | 124.00% | 97.65% | 61.77% | 73.96% |