TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$8 | $3 | $2 |
| Dep. & Amort. | $23 | $23 | $23 | $25 |
| Deferred Tax | $0 | $1 | $2 | $0 |
| Stock-Based Comp. | $3 | $0 | $3 | $3 |
| Change in WC | -$6 | $69 | -$12 | -$33 |
| Other Non-Cash | -$2 | $8 | $3 | $2 |
| Operating Cash Flow | $4 | $93 | $22 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $7 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$16 | $0 | $46 |
| Investing Cash Flow | -$9 | -$9 | -$5 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$82 | -$11 | -$21 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$2 | -$32 |
| Financing Cash Flow | -$4 | -$83 | -$14 | -$53 |
| Forex Effect | $0 | -$3 | -$2 | $5 |
| Net Chg. in Cash | -$9 | -$3 | $0 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $85 | $85 | $97 |
| End Cash | $74 | $83 | $85 | $85 |
| Free Cash Flow | -$10 | $100 | $16 | -$10 |