Development
TTEC Holdings, Inc.
TTEC
$2.74
$0.03451.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -1.53M | 1.21M | 18.65M | 22.35M |
| Total Depreciation and Amortization | 24.90M | 25.60M | 24.95M | 25.83M | 31.73M |
| Total Amortization of Deferred Charges | 958.00K | 705.00K | 708.00K | 984.00K | 1.00M |
| Total Other Non-Cash Items | 14.20M | 14.42M | 9.71M | 11.59M | 12.89M |
| Change in Net Operating Assets | 1.37M | -70.91M | 59.32M | -7.99M | -49.74M |
| Cash from Operations | 31.53M | -31.72M | 95.89M | 49.06M | 18.24M |
| Capital Expenditure | -13.12M | -21.77M | -19.29M | -13.67M | -19.45M |
| Sale of Property, Plant, and Equipment | 15.00K | 218.00K | 2.00K | 26.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.10M | -21.55M | -19.28M | -13.64M | -19.41M |
| Total Debt Issued | 31.00M | 4.00M | -- | -- | 5.00M |
| Total Debt Repaid | -388.00K | 44.29M | -15.62M | -30.60M | -677.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00K | -2.31M | -119.00K | -510.00K | -184.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.66M | 0.00 | -24.57M | -- | -24.55M |
| Other Financing Activities | -2.57M | -2.52M | -31.03M | -12.53M | -2.32M |
| Cash from Financing | 3.29M | 43.46M | -71.34M | -43.64M | -22.74M |
| Foreign Exchange rate Adjustments | -6.00M | 2.61M | 397.00K | 878.00K | 8.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.72M | -7.20M | 5.66M | -7.35M | -15.18M |