Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,185 | -5,177 | -185,072 | -14,544 | -3,478 |
| Depreciation Amortization | 44,565 | 22,330 | 93,395 | 70,246 | 47,361 |
| Income taxes - deferred | 135 | N/A | -17,155 | -1,846 | 3,033 |
| Accounts receivable | 57,901 | 24,915 | 1,641 | 32,893 | 42,509 |
| Other Working Capital | 43,189 | 6,326 | 4,464 | 49,171 | 56,982 |
| Other Operating Activity | -48,729 | -20,859 | 223,802 | -17,415 | -32,106 |
| Operating Cash Flow | $78,876 | $27,535 | $121,075 | $118,505 | $114,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,580 | -4,940 | -33,626 | -21,905 | -12,411 |
| Investing Cash Flow | $-17,580 | $-4,940 | $-33,626 | $-21,905 | $-12,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,665 | N/A | N/A | N/A | N/A |
| Debt Issued | -50,000 | -16,000 | -70,000 | -92,500 | -92,500 |
| Debt Repayment | N/A | -372 | N/A | N/A | N/A |
| Other Financing Activity | -5,096 | -1,980 | -13,297 | -10,398 | -6,427 |
| Financing Cash Flow | $-51,431 | $-18,352 | $-83,297 | $-102,898 | $-98,927 |
| Exchange Rate Effect | 1,103 | 1,603 | -6,242 | -5,185 | -5,395 |
| Beginning Cash Position | 82,901 | 82,901 | 84,991 | 84,991 | 84,991 |
| End Cash Position | 93,869 | 88,747 | 82,901 | 73,508 | 82,559 |
| Net Cash Flow | $10,968 | $5,846 | $-2,090 | $-11,483 | $-2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,876 | 27,535 | 121,075 | 118,505 | 114,301 |
| Capital Expenditure | -19,040 | -6,400 | -38,109 | -26,381 | -12,587 |
| Free Cash Flow | 59,836 | 21,135 | 82,966 | 92,124 | 101,714 |