TTEC - TTEC Holdings, Inc.

2.72
0.020   0.735%

Share volume: 829,136
Last Updated: 03-06-2026
Business Services/Services – Personnel Supply Services: -0.08%

PREVIOUS CLOSE
CHG
CHG%
$2.70
0.02
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-08-2024 11-06-2024 02-27-2025 05-08-2025 08-07-2025 11-06-2025 02-26-2026
Cash flow financing -46.488 M -29.214 M 90.494 M -53.088 M -13.735 M -85.192 M -3.971 M 19.601 M
Other financing cash flows 0.000 -479.000 K -339.000 K -69.000 K -62.000 K -976.000 K -163.000 K -144.000 K
Cash flow -15.629 M 5.942 M -9.636 M -17.378 M 2.578 M 385.000 K -9.261 M 10.450 M
Net income -2.305 M -296.768 M -18.968 M 4.619 M 3.246 M -6.724 M -11.066 M -170.528 M
Depreciation 25.145 M 25.071 M 24.042 M 23.697 M 22.698 M 22.888 M 22.026 M 22.148 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 420.979 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -13.448 M -14.118 M -8.753 M 36.796 M -5.279 M -7.132 M -9.494 M -11.721 M
Net Borrowings 756.501 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -5.097 M -2.138 M -2.318 M -2.211 M -1.890 M -2.295 M -1.800 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.473 M 14.118 M 8.753 M -36.796 M 5.279 M 7.132 M 9.494 M 11.721 M
Cash Change 91.514 M -517.000 K -2.741 M -11.938 M 144.000 K -2.576 M -9.051 M 9.393 M