TTEC - TTEC Holdings Inc
IEX Last Trade
5.12
-0.240 -4.688%
Share volume: 697,857
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$5.36
-0.24
-4.48%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 97.569 M | 18.051 M | -22.736 M | -43.639 M | -71.342 M | 43.459 M | 3.288 M | -46.488 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 77.586 M | 27.541 M | 18.235 M | 49.058 M | 95.891 M | -31.718 M | 31.534 M | -15.629 M | |
| Net income | 25.234 M | 22.249 M | 22.353 M | 18.647 M | 1.211 M | -1.530 M | -9.900 M | -2.305 M | |
| Depreciation | 26.314 M | 27.117 M | 31.730 M | 25.827 M | 24.946 M | 25.595 M | 24.904 M | 25.145 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 434.682 M | 432.529 M | 463.170 M | 453.664 M | 453.889 M | 391.587 M | 413.392 M | 420.979 M | |
| Investing Cashflow | -161.424 M | -28.687 M | -19.408 M | -13.643 M | -19.283 M | -21.550 M | -13.102 M | -13.448 M | |
| Net Borrowings | 623.849 M | 646.444 M | 673.200 M | 662.624 M | 647.752 M | 693.461 M | 727.189 M | 756.501 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.099 M | -28.774 M | -19.448 M | -13.669 M | -19.285 M | -21.768 M | -13.117 M | -13.473 M | |
| Cash Change | 163.204 M | 172.274 M | 153.435 M | 151.379 M | 114.776 M | 151.583 M | 172.747 M | 91.514 M |