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 | -30.83% | 109.47% | 92.95% | -12,895.18% | 76.72% |
| Total Depreciation and Amortization | -4.22% | -1.43% | -4.10% | -0.29% | 0.97% |
| Total Amortization of Deferred Charges | -6.52% | -16.03% | 73.78% | -20.52% | -3.34% |
| Total Other Non-Cash Items | -41.56% | -5.41% | -94.85% | 7,125.22% | -130.03% |
| Change in Net Operating Assets | 71.69% | 61.76% | -571.88% | 166.95% | -2,656.91% |
| Cash from Operations | 2,088.21% | 98.81% | -285.45% | 415.27% | -149.56% |
| Capital Expenditure | 37.92% | 0.85% | 38.19% | -5.46% | -2.71% |
| Sale of Property, Plant, and Equipment | -99.72% | 151,580.00% | -67.03% | 264.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.35% | 520.38% | 38.00% | -4.98% | -2.64% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 44.17% | -131.83% | 372.89% | 44.69% | -10,915.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.14% | 79.65% | 29.23% | -277.17% | -28.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 11.10% | 32.29% | -63.24% | 37.85% | -41.13% |
| Cash from Financing | 74.13% | -158.66% | 409.76% | 37.16% | -1,513.87% |
| Foreign Exchange rate Adjustments | -144.74% | -21.10% | 206.75% | -449.70% | 130.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.21% | -335.53% | -430.17% | 99.30% | -568.97% |