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 | 8.43M | 40.68M | 64.46M | 88.48M | 103.24M |
| Total Depreciation and Amortization | 101.27M | 108.10M | 109.62M | 110.99M | 111.79M |
| Total Amortization of Deferred Charges | 3.36M | 3.40M | 3.21M | 3.45M | 3.08M |
| Total Other Non-Cash Items | 49.92M | 48.61M | 49.80M | 53.47M | 46.34M |
| Change in Net Operating Assets | -18.21M | -69.32M | -36.37M | -83.97M | -127.40M |
| Cash from Operations | 144.77M | 131.47M | 190.73M | 172.42M | 137.05M |
| Capital Expenditure | -67.84M | -74.17M | -81.18M | -80.99M | -84.01M |
| Sale of Property, Plant, and Equipment | 261.00K | 286.00K | 155.00K | 248.00K | 229.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -142.42M | -142.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.58M | -73.88M | -81.02M | -223.16M | -226.20M |
| Total Debt Issued | 35.00M | 9.00M | 30.00M | 157.00M | 169.00M |
| Total Debt Repaid | -2.32M | -2.61M | -47.59M | -32.60M | -3.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.04M | -3.12M | -4.73M | -6.15M | -7.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.23M | -49.13M | -49.13M | -48.07M | -48.07M |
| Other Financing Activities | -48.65M | -48.40M | -48.23M | -20.93M | -21.48M |
| Cash from Financing | -68.23M | -94.26M | -119.67M | 49.25M | 89.04M |
| Foreign Exchange rate Adjustments | -2.11M | 12.62M | 126.00K | -10.99M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | -24.06M | -9.84M | -12.49M | -13.62M |