Production (Stage)
TTEC Holdings, Inc.
TTEC
$5.14
-$0.10-1.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 2.00M | -21.12M | -299.54M | -2.31M |
| Total Depreciation and Amortization | 22.70M | 23.70M | 24.04M | 25.07M | 25.15M |
| Total Amortization of Deferred Charges | 1.00M | 1.07M | 1.28M | 736.00K | 926.00K |
| Total Other Non-Cash Items | 8.52M | 14.58M | 15.41M | 299.49M | -4.26M |
| Change in Net Operating Assets | -12.02M | -42.44M | -110.99M | 23.52M | -35.13M |
| Cash from Operations | 21.59M | -1.09M | -91.38M | 49.27M | -15.63M |
| Capital Expenditure | -5.41M | -8.71M | -8.78M | -14.21M | -13.47M |
| Sale of Property, Plant, and Equipment | 127.00K | 45.50M | 30.00K | 91.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.28M | 36.80M | -8.75M | -14.12M | -13.45M |
| Total Debt Issued | -- | -30.00M | 30.00M | -- | -- |
| Total Debt Repaid | -11.46M | -20.53M | 64.51M | -23.64M | -42.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00K | -69.00K | -339.00K | -479.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.85M | -- |
| Other Financing Activities | -2.21M | -2.49M | -3.67M | -2.25M | -3.62M |
| Cash from Financing | -13.74M | -53.09M | 90.49M | -29.21M | -46.49M |
| Foreign Exchange rate Adjustments | -2.43M | 5.44M | 6.90M | -6.46M | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00K | -11.94M | -2.74M | -517.00K | -73.72M |