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 | -144.29% | -106.88% | -95.20% | -44.18% | -22.25% |
| Total Depreciation and Amortization | -21.51% | -5.61% | -5.20% | -3.02% | 21.80% |
| Total Amortization of Deferred Charges | -4.49% | 36.36% | -25.32% | 60.00% | 42.27% |
| Total Other Non-Cash Items | 10.18% | -7.62% | -27.43% | 160.10% | -20.09% |
| Change in Net Operating Assets | 102.76% | -86.83% | 406.54% | 84.46% | -1,180.30% |
| Cash from Operations | 72.93% | -215.17% | 23.59% | 258.45% | -76.08% |
| Capital Expenditure | 32.55% | 24.35% | -0.97% | 18.11% | 0.67% |
| Sale of Property, Plant, and Equipment | -62.50% | 150.57% | -97.89% | 271.43% | -21.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.49% | 24.88% | 88.05% | 18.23% | 0.62% |
| Total Debt Issued | 520.00% | -84.00% | -- | -- | 135.71% |
| Total Debt Repaid | 42.69% | 6,509.26% | -2,359.37% | -2,363.77% | 49.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.20% | 41.02% | 92.29% | 66.47% | -557.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -- | -4.48% | -- | -11.18% |
| Other Financing Activities | -10.51% | -7.55% | -731.12% | 4.25% | 57.31% |
| Cash from Financing | 114.46% | 140.76% | -173.12% | -1,034.07% | 46.99% |
| Foreign Exchange rate Adjustments | -168.76% | 126.47% | 103.70% | 153.90% | 956.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.54% | -202.36% | 88.14% | 13.32% | -218.63% |