Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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