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 | 36.50% | 40.04% | 94.60% | 91.79% | -2,433.34% |
| Total Depreciation and Amortization | -7.48% | -8.37% | -7.92% | -7.34% | -5.05% |
| Total Amortization of Deferred Charges | -10.68% | -9.46% | -4.90% | 24.15% | 24.14% |
| Total Other Non-Cash Items | -36.79% | -33.68% | -89.64% | -85.62% | 892.10% |
| Change in Net Operating Assets | 116.07% | 102.70% | 105.55% | -18.85% | -212.92% |
| Cash from Operations | 688.13% | 305.85% | 548.20% | -34.74% | -126.97% |
| Capital Expenditure | -5.38% | 15.64% | 29.23% | 51.93% | 45.14% |
| Sale of Property, Plant, and Equipment | -87.29% | -90.18% | 30,943.48% | 12,997.42% | 17,496.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -485.00% | -7,149.48% | 130.13% | 125.12% | 112.83% |
| Total Debt Issued | -- | -- | -149.18% | -100.00% | -100.00% |
| Total Debt Repaid | -970.32% | -222.79% | -4,977.49% | -120.71% | 161.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.04% | -32.64% | -21.65% | 52.02% | 64.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 94.22% |
| Other Financing Activities | 11.94% | 19.95% | 18.12% | 4.51% | 73.27% |
| Cash from Financing | -1,486.04% | -117.51% | -962.75% | -112.47% | 92.20% |
| Foreign Exchange rate Adjustments | -164.06% | -180.82% | 106.86% | 186.76% | 401.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00% | 97.65% | 61.77% | 73.96% | 74.72% |