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 | -91.84% | -62.89% | -36.69% | -28.62% | -26.76% |
| Total Depreciation and Amortization | -9.41% | 1.87% | 5.13% | 7.88% | 15.60% |
| Total Amortization of Deferred Charges | 8.82% | 22.08% | 16.17% | 52.54% | 54.23% |
| Total Other Non-Cash Items | 7.74% | -1.95% | 8.20% | 47.20% | 9.91% |
| Change in Net Operating Assets | 85.71% | 5.12% | 19.46% | -19.58% | -317.18% |
| Cash from Operations | 5.63% | -32.60% | -9.06% | -11.67% | -45.46% |
| Capital Expenditure | 19.25% | 11.85% | -11.88% | -23.68% | -39.19% |
| Sale of Property, Plant, and Equipment | 13.97% | 19.17% | -6.63% | 230.67% | 146.24% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 70.42% | 70.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.13% | 67.35% | 62.28% | 59.19% | 58.26% |
| Total Debt Issued | -79.29% | -94.00% | -68.75% | -62.44% | -58.37% |
| Total Debt Repaid | 28.60% | 33.28% | -855.33% | -181.50% | 51.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.61% | 55.45% | 39.24% | 31.56% | 37.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -7.73% | -7.73% | -13.87% | -13.87% |
| Other Financing Activities | -126.45% | -96.77% | -95.05% | 43.16% | 17.74% |
| Cash from Financing | -176.64% | -236.84% | -1,027.07% | -86.69% | -72.15% |
| Foreign Exchange rate Adjustments | 84.35% | 154.27% | 100.71% | -73.27% | -85.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.23% | -267.53% | 0.48% | -204.33% | -162.85% |