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 | -2,433.34% | -3,908.32% | -918.23% | -586.00% | -114.15% |
| Total Depreciation and Amortization | -5.05% | -3.28% | -8.27% | -8.12% | -9.37% |
| Total Amortization of Deferred Charges | 24.14% | 19.67% | 14.68% | 3.52% | -4.49% |
| Total Other Non-Cash Items | 892.10% | 551.45% | 568.25% | 550.29% | -36.28% |
| Change in Net Operating Assets | -212.92% | -806.21% | -74.87% | -123.14% | 45.99% |
| Cash from Operations | -126.97% | -140.63% | -119.93% | -82.46% | -53.56% |
| Capital Expenditure | 45.14% | 33.41% | 33.15% | 22.92% | 16.48% |
| Sale of Property, Plant, and Equipment | 17,496.92% | 17,390.42% | -43.71% | 125.16% | 4.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.83% | 100.71% | 33.11% | 23.21% | 69.81% |
| Total Debt Issued | -100.00% | -100.00% | 577.78% | 16.67% | -77.71% |
| Total Debt Repaid | 161.38% | -866.98% | 13.24% | 52.76% | 55.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.24% | 66.61% | 66.56% | 36.25% | 56.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.22% | 94.22% | 44.01% | 44.01% | -2.41% |
| Other Financing Activities | 73.27% | 75.27% | 74.99% | 77.28% | -89.89% |
| Cash from Financing | 92.20% | 43.88% | 119.18% | 75.80% | -244.35% |
| Foreign Exchange rate Adjustments | 401.14% | 465.67% | -129.47% | -6,448.41% | 89.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.72% | -1,399.72% | -154.60% | -568.07% | -376.67% |