Development
TTEC Holdings, Inc.
TTEC
$3.42
$0.6925.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -547.06% | -226.34% | -93.51% | -16.58% | 0.47% |
| Total Depreciation and Amortization | -2.70% | 2.60% | -3.41% | -18.60% | 17.01% |
| Total Amortization of Deferred Charges | 35.89% | -0.42% | -28.05% | -1.89% | 94.00% |
| Total Other Non-Cash Items | -1.57% | 48.55% | -16.22% | -10.06% | -17.47% |
| Change in Net Operating Assets | 101.94% | -219.55% | 842.38% | 83.94% | -31.04% |
| Cash from Operations | 199.42% | -133.08% | 95.46% | 169.03% | -33.79% |
| Capital Expenditure | 39.74% | -12.88% | -41.09% | 29.72% | 32.41% |
| Sale of Property, Plant, and Equipment | -93.12% | 10,800.00% | -92.31% | -35.00% | -54.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.20% | -11.76% | -41.34% | 29.70% | 32.35% |
| Total Debt Issued | 675.00% | -- | -- | -- | -80.00% |
| Total Debt Repaid | -100.88% | 383.59% | 48.96% | -4,419.94% | 2.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.71% | -1,840.34% | 76.67% | -177.17% | 95.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -1.79% | 91.88% | -147.70% | -439.81% | 0.94% |
| Cash from Financing | -92.43% | 160.92% | -63.48% | -91.94% | -225.95% |
| Foreign Exchange rate Adjustments | -329.57% | 558.44% | -54.78% | -89.94% | 188.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.47% | -227.05% | 177.09% | 51.61% | -315.99% |