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 | 160.04% | 120.21% | -1,280.52% | -24,834.85% | -112.36% |
| Total Depreciation and Amortization | -9.73% | -4.85% | -6.07% | 0.50% | -2.64% |
| Total Amortization of Deferred Charges | 8.42% | 12.11% | 81.42% | 3.95% | -5.89% |
| Total Other Non-Cash Items | 299.88% | 2.69% | 6.86% | 2,984.29% | -136.78% |
| Change in Net Operating Assets | 65.80% | -3,188.65% | -56.52% | -60.35% | -339.70% |
| Cash from Operations | 238.15% | -103.44% | -188.09% | -48.61% | -131.86% |
| Capital Expenditure | 59.88% | 33.61% | 59.65% | 26.32% | 1.43% |
| Sale of Property, Plant, and Equipment | 408.00% | 303,260.00% | -86.24% | 4,450.00% | -3.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.75% | 380.84% | 59.38% | 26.79% | 1.43% |
| Total Debt Issued | -- | -196.77% | 650.00% | -- | -- |
| Total Debt Repaid | 73.18% | -5,191.75% | 45.65% | -51.36% | -39.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.18% | 30.30% | 85.32% | -302.52% | 75.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 88.41% | -- |
| Other Financing Activities | 38.92% | 3.04% | -45.75% | 92.75% | 71.11% |
| Cash from Financing | 70.45% | -1,714.60% | 108.23% | 59.05% | -6.53% |
| Foreign Exchange rate Adjustments | -231.78% | 190.65% | 163.77% | -1,726.95% | 110.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | -175.95% | 61.90% | -109.13% | -903.51% |