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 | -317.28M | -320.97M | -332.87M | -313.27M | -12.52M |
| Total Depreciation and Amortization | 95.51M | 97.96M | 99.16M | 100.72M | 100.59M |
| Total Amortization of Deferred Charges | 4.09M | 4.02M | 3.90M | 3.33M | 3.30M |
| Total Other Non-Cash Items | 338.00M | 325.22M | 324.83M | 323.84M | 34.07M |
| Change in Net Operating Assets | -141.92M | -165.04M | -121.23M | -81.15M | -45.35M |
| Cash from Operations | -21.60M | -58.82M | -26.20M | 33.46M | 80.08M |
| Capital Expenditure | -37.11M | -45.17M | -49.58M | -62.57M | -67.64M |
| Sale of Property, Plant, and Equipment | 45.75M | 45.65M | 161.00K | 349.00K | 260.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.65M | 477.00K | -49.42M | -62.22M | -67.38M |
| Total Debt Issued | 0.00 | 0.00 | 61.00M | 35.00M | 35.00M |
| Total Debt Repaid | 8.87M | -22.41M | -2.26M | -22.48M | -14.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -949.00K | -1.01M | -1.04M | -3.01M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85M | -2.85M | -27.51M | -27.51M | -49.23M |
| Other Financing Activities | -10.62M | -12.03M | -12.11M | -10.96M | -39.74M |
| Cash from Financing | -5.54M | -38.30M | 18.08M | -28.96M | -71.08M |
| Foreign Exchange rate Adjustments | 3.44M | 7.72M | -3.72M | -8.00M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.05M | -88.91M | -61.26M | -65.71M | -59.53M |