Symbols / TTEC Stock $3.10 +2.31% TTEC Holdings, Inc.
TTEC (Stock) Chart
Stock Fundamentals
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About
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in May 1996. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-10 | down | William Blair | Outperform → Market Perform | — |
| 2025-08-18 | reit | Barrington Research | Market Perform → Market Perform | — |
| 2025-03-03 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2024-10-01 | up | Guggenheim | Sell → Neutral | — |
| 2024-08-13 | main | Northland Capital Markets | Outperform → Outperform | $16 |
| 2024-08-13 | main | Canaccord Genuity | Hold → Hold | $5 |
| 2024-05-10 | main | Canaccord Genuity | Hold → Hold | $8 |
| 2024-05-10 | main | Craig-Hallum | Buy → Buy | $13 |
| 2024-03-19 | init | Guggenheim | — → Sell | $8 |
| 2024-03-06 | down | Canaccord Genuity | Buy → Hold | $13 |
| 2024-03-04 | down | Barrington Research | Outperform → Market Perform | — |
| 2024-02-29 | reit | Barrington Research | Outperform → Outperform | $18 |
| 2023-11-10 | up | Barrington Research | Market Perform → Outperform | — |
| 2023-05-05 | main | Morgan Stanley | — → Underweight | $31 |
| 2023-03-02 | down | Barrington Research | Outperform → Market Perform | — |
| 2022-11-11 | main | Morgan Stanley | — → Underweight | $40 |
| 2022-11-11 | main | Barrington Research | — → Outperform | $59 |
| 2022-10-10 | down | B of A Securities | Buy → Neutral | $48 |
| 2022-08-11 | main | Barrington Research | — → Outperform | $73 |
| 2022-08-11 | main | Morgan Stanley | — → Underweight | $50 |
- TTEC Forecast, Price Target & Analyst Ratings | TTEC HOLDINGS INC (NASDAQ:TTEC) - ChartMill Fri, 24 Apr 2026 07
- $TTEC stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 07
- What TTEC’s Stock Decline Says About Perception of CX Outsourcers - Nearshore Americas Wed, 05 Nov 2025 14
- TTEC Holdings Stock Drops 32% in Six Months: Should You Buy the Dip? - Yahoo Finance Mon, 13 Apr 2026 07
- TTEC sets May 7 earnings release, investor webcast on May 8 - Stock Titan Fri, 17 Apr 2026 07
- Growth Potential Insight | TTEC Holdings Inc. delivers 28% EPS beat on strong cost controls - Verified Analyst Reports - UBND thành phố Hải Phòng hu, 23 Apr 2026 03
- TTEC Holdings Stock Drops 32% in Six Months: Should You Buy the Dip? - TradingView Mon, 13 Apr 2026 14
- TTEC or PSTG: Which Is the Better Value Stock Right Now? - Yahoo Finance ue, 10 Mar 2026 07
- New TTEC software plugs modern AI into aging call center systems - Stock Titan hu, 02 Apr 2026 07
- TTEC vs. PSTG: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 13 Apr 2026 07
- TTEC (TTEC) Digital president reports common stock and RSU holdings in Form 3 - Stock Titan Mon, 13 Apr 2026 07
- TTEC Holdings, Inc. to Announce Earnings Results on February 26, 2026, with Live Webcast on February 27, 2026 - Quiver Quantitative Wed, 11 Feb 2026 08
- What Makes TTEC (TTEC) a New Strong Buy Stock - Yahoo Finance ue, 07 Apr 2026 07
- $TTEC stock is up 14% today. Here's what we see in our data. - Quiver Quantitative Fri, 27 Feb 2026 08
- TTEC Holdings Records $83M FCF in 2025: Analyzing This Strategic Pivot - Yahoo Finance Mon, 20 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,136.90
-3.20%
|
2,207.59
-10.36%
|
2,462.82
+0.78%
|
2,443.71
|
| Operating Revenue |
|
2,136.90
-3.20%
|
2,207.59
-10.36%
|
2,462.82
+0.78%
|
2,443.71
|
| Cost Of Revenue |
|
1,670.69
-3.75%
|
1,735.87
-10.19%
|
1,932.88
+4.11%
|
1,856.52
|
| Reconciled Cost Of Revenue |
|
1,670.69
-3.75%
|
1,735.87
-10.19%
|
1,932.88
+4.11%
|
1,856.52
|
| Gross Profit |
|
466.21
-1.17%
|
471.72
-10.99%
|
529.94
-9.75%
|
587.19
|
| Operating Expense |
|
370.09
-5.35%
|
391.00
-0.29%
|
392.14
-1.77%
|
399.22
|
| Selling General And Administration |
|
280.33
-4.34%
|
293.04
+0.75%
|
290.87
+1.20%
|
287.43
|
| Total Expenses |
|
2,040.78
-4.05%
|
2,126.86
-8.52%
|
2,325.02
+3.07%
|
2,255.74
|
| Operating Income |
|
96.12
+19.07%
|
80.72
-41.42%
|
137.79
-26.69%
|
187.97
|
| Total Operating Income As Reported |
|
-117.14
+32.49%
|
-173.52
-247.02%
|
118.02
-29.98%
|
168.54
|
| EBITDA |
|
-8.77
+83.83%
|
-54.25
-124.62%
|
220.32
-24.63%
|
292.31
|
| Normalized EBITDA |
|
204.49
+2.25%
|
200.00
-16.70%
|
240.09
-22.98%
|
311.73
|
| Reconciled Depreciation |
|
89.76
-8.37%
|
97.95
-3.28%
|
101.27
-9.41%
|
111.79
|
| EBIT |
|
-98.53
+35.26%
|
-152.20
-227.85%
|
119.05
-34.05%
|
180.51
|
| Total Unusual Items |
|
-213.26
+16.12%
|
-254.25
-1185.75%
|
-19.77
-1.81%
|
-19.42
|
| Total Unusual Items Excluding Goodwill |
|
-213.26
+16.12%
|
-254.25
-1185.75%
|
-19.77
-1.81%
|
-19.42
|
| Special Income Charges |
|
-213.26
+16.12%
|
-254.25
-1185.75%
|
-19.77
-1.81%
|
-19.42
|
| Impairment Of Capital Assets |
|
207.37
-15.05%
|
244.09
+1980.40%
|
11.73
-14.66%
|
13.75
|
| Restructuring And Mergern Acquisition |
|
5.90
-41.91%
|
10.15
+26.25%
|
8.04
+41.74%
|
5.67
|
| Write Off |
|
—
|
244.09
+1980.40%
|
11.73
-14.66%
|
13.75
|
| Net Income |
|
-192.47
+40.04%
|
-320.96
-3908.32%
|
8.43
-91.84%
|
103.24
|
| Pretax Income |
|
-170.24
+28.02%
|
-236.52
-680.78%
|
40.72
-71.81%
|
144.45
|
| Net Non Operating Interest Income Expense |
|
-62.34
+23.59%
|
-81.58
-11.50%
|
-73.17
-113.60%
|
-34.26
|
| Interest Expense Non Operating |
|
71.71
-14.95%
|
84.31
+7.65%
|
78.32
+117.15%
|
36.07
|
| Net Interest Income |
|
-62.34
+23.59%
|
-81.58
-11.50%
|
-73.17
-113.60%
|
-34.26
|
| Interest Expense |
|
71.71
-14.95%
|
84.31
+7.65%
|
78.32
+117.15%
|
36.07
|
| Interest Income Non Operating |
|
9.37
+242.90%
|
2.73
-46.95%
|
5.15
+184.37%
|
1.81
|
| Interest Income |
|
9.37
+242.90%
|
2.73
-46.95%
|
5.15
+184.37%
|
1.81
|
| Other Income Expense |
|
-204.02
+13.43%
|
-235.66
-886.02%
|
-23.90
-158.07%
|
-9.26
|
| Other Non Operating Income Expenses |
|
9.25
-50.25%
|
18.59
+550.46%
|
-4.13
-140.61%
|
10.16
|
| Tax Provision |
|
14.84
-79.98%
|
74.10
+229.92%
|
22.46
-17.17%
|
27.11
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+11.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-44.79
+16.12%
|
-53.39
-1185.75%
|
-4.15
-13.73%
|
-3.65
|
| Net Income Including Noncontrolling Interests |
|
-185.07
+40.42%
|
-310.62
-1800.71%
|
18.26
-84.43%
|
117.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-192.47
+40.04%
|
-320.96
-3908.32%
|
8.43
-91.84%
|
103.24
|
| Net Income From Continuing And Discontinued Operation |
|
-192.47
+40.04%
|
-320.96
-3908.32%
|
8.43
-91.84%
|
103.24
|
| Net Income Continuous Operations |
|
-185.07
+40.42%
|
-310.62
-1800.71%
|
18.26
-84.43%
|
117.33
|
| Minority Interests |
|
-7.39
+28.55%
|
-10.35
-5.21%
|
-9.84
+30.21%
|
-14.09
|
| Normalized Income |
|
-23.99
+80.03%
|
-120.11
-599.44%
|
24.05
-79.79%
|
119.01
|
| Net Income Common Stockholders |
|
-192.47
+40.04%
|
-320.96
-3908.32%
|
8.43
-91.84%
|
103.24
|
| Diluted EPS |
|
-3.99
+40.80%
|
-6.74
-3844.44%
|
0.18
-91.74%
|
2.18
|
| Basic EPS |
|
-3.99
+40.80%
|
-6.74
-3844.44%
|
0.18
-91.78%
|
2.19
|
| Basic Average Shares |
|
48.21
+1.25%
|
47.61
+0.59%
|
47.34
+0.45%
|
47.12
|
| Diluted Average Shares |
|
48.21
+1.25%
|
47.61
+0.41%
|
47.42
+0.18%
|
47.34
|
| Diluted NI Availto Com Stockholders |
|
-192.47
+40.04%
|
-320.96
-3908.32%
|
8.43
-91.84%
|
103.24
|
| Depreciation Amortization Depletion Income Statement |
|
89.76
-8.37%
|
97.95
-3.28%
|
101.27
-9.41%
|
111.79
|
| Depreciation And Amortization In Income Statement |
|
89.76
-8.37%
|
97.95
-3.28%
|
101.27
-9.41%
|
111.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,499.08
-14.50%
|
1,753.38
-19.78%
|
2,185.60
+1.47%
|
2,153.96
|
| Current Assets |
|
673.35
+3.23%
|
652.30
-4.24%
|
681.20
-9.17%
|
749.97
|
| Cash Cash Equivalents And Short Term Investments |
|
82.90
-2.46%
|
84.99
-50.80%
|
172.75
+12.59%
|
153.44
|
| Cash And Cash Equivalents |
|
82.90
-2.46%
|
84.99
-50.80%
|
172.75
+12.59%
|
153.44
|
| Receivables |
|
466.44
-1.67%
|
474.36
+14.75%
|
413.39
-10.75%
|
463.17
|
| Accounts Receivable |
|
455.83
+0.72%
|
452.57
+14.61%
|
394.87
-5.45%
|
417.64
|
| Gross Accounts Receivable |
|
460.74
+0.64%
|
457.82
+15.29%
|
397.12
-5.71%
|
421.16
|
| Allowance For Doubtful Accounts Receivable |
|
-4.91
+6.41%
|
-5.24
-133.27%
|
-2.25
+36.21%
|
-3.52
|
| Taxes Receivable |
|
10.62
-51.27%
|
21.79
+17.60%
|
18.52
-59.32%
|
45.53
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
124.01
+33.42%
|
92.95
-2.23%
|
95.06
-28.72%
|
133.37
|
| Total Non Current Assets |
|
825.73
-25.01%
|
1,101.08
-26.81%
|
1,504.39
+7.15%
|
1,403.99
|
| Net PPE |
|
197.84
-11.41%
|
223.31
-28.56%
|
312.58
+13.34%
|
275.79
|
| Gross PPE |
|
658.97
-12.53%
|
753.38
-13.81%
|
874.09
-8.00%
|
950.07
|
| Accumulated Depreciation |
|
-461.13
+13.01%
|
-530.07
+5.60%
|
-561.51
+16.72%
|
-674.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
-100.00%
|
31.97
-0.31%
|
32.07
|
| Machinery Furniture Equipment |
|
431.14
-13.74%
|
499.82
-8.22%
|
544.58
-16.79%
|
654.43
|
| Construction In Progress |
|
0.78
|
0.00
|
—
|
—
|
| Other Properties |
|
86.06
-5.70%
|
91.26
-24.93%
|
121.57
+31.53%
|
92.43
|
| Leases |
|
140.98
-13.14%
|
162.30
-7.77%
|
175.96
+2.82%
|
171.14
|
| Goodwill And Other Intangible Assets |
|
502.37
-31.74%
|
736.00
-26.94%
|
1,007.42
-3.30%
|
1,041.75
|
| Goodwill |
|
368.68
-35.46%
|
571.20
-29.39%
|
808.99
+0.14%
|
807.85
|
| Other Intangible Assets |
|
133.69
-18.88%
|
164.81
-16.95%
|
198.43
-15.17%
|
233.91
|
| Non Current Accounts Receivable |
|
8.60
-72.96%
|
31.78
-28.86%
|
44.67
|
—
|
| Non Current Deferred Assets |
|
6.58
-22.56%
|
8.50
-77.73%
|
38.15
+103.87%
|
18.71
|
| Non Current Deferred Taxes Assets |
|
6.58
-22.56%
|
8.50
-77.73%
|
38.15
+103.87%
|
18.71
|
| Other Non Current Assets |
|
110.35
+8.73%
|
101.49
-0.09%
|
101.57
+49.96%
|
67.73
|
| Total Liabilities Net Minority Interest |
|
1,386.18
-6.67%
|
1,485.26
-5.40%
|
1,570.06
+3.28%
|
1,520.21
|
| Current Liabilities |
|
355.95
+0.57%
|
353.94
-12.18%
|
403.03
-2.03%
|
411.36
|
| Payables And Accrued Expenses |
|
104.27
-5.01%
|
109.77
-17.90%
|
133.70
-1.37%
|
135.55
|
| Payables |
|
84.60
-2.97%
|
87.19
-14.09%
|
101.49
+0.38%
|
101.10
|
| Accounts Payable |
|
72.64
-13.71%
|
84.18
-12.84%
|
96.58
+2.81%
|
93.94
|
| Current Accrued Expenses |
|
19.67
-12.86%
|
22.58
-29.92%
|
32.22
-6.48%
|
34.45
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
155.40
+12.91%
|
137.64
-5.85%
|
146.18
+0.75%
|
145.10
|
| Total Tax Payable |
|
11.96
+297.71%
|
3.01
-38.75%
|
4.91
-31.50%
|
7.17
|
| Income Tax Payable |
|
11.96
+297.71%
|
3.01
-38.75%
|
4.91
-31.50%
|
7.17
|
| Current Debt And Capital Lease Obligation |
|
34.19
+2.49%
|
33.36
-12.84%
|
38.27
+8.51%
|
35.27
|
| Current Capital Lease Obligation |
|
34.19
+2.49%
|
33.36
-12.84%
|
38.27
+8.51%
|
35.27
|
| Current Deferred Liabilities |
|
58.83
-9.15%
|
64.75
-20.23%
|
81.17
-7.60%
|
87.85
|
| Current Deferred Revenue |
|
58.83
-9.15%
|
64.75
-20.23%
|
81.17
-7.60%
|
87.85
|
| Other Current Liabilities |
|
3.27
-61.23%
|
8.43
+127.83%
|
3.70
-51.32%
|
7.60
|
| Total Non Current Liabilities Net Minority Interest |
|
1,030.23
-8.94%
|
1,131.33
-3.06%
|
1,167.03
+5.25%
|
1,108.85
|
| Long Term Debt And Capital Lease Obligation |
|
966.17
-7.63%
|
1,046.01
-4.19%
|
1,091.81
+6.04%
|
1,029.58
|
| Long Term Debt |
|
905.00
-7.18%
|
975.00
-2.01%
|
995.00
+3.65%
|
960.00
|
| Long Term Capital Lease Obligation |
|
61.17
-13.85%
|
71.01
-26.65%
|
96.81
+39.14%
|
69.58
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
-100.00%
|
9.14
|
| Non Current Deferred Liabilities |
|
38.88
-31.53%
|
56.78
+45.79%
|
38.95
+9.79%
|
35.48
|
| Non Current Deferred Revenue |
|
3.14
-28.86%
|
4.41
-8.31%
|
4.81
-16.42%
|
5.76
|
| Non Current Deferred Taxes Liabilities |
|
1.23
-92.98%
|
17.46
+456.49%
|
3.14
-18.07%
|
3.83
|
| Other Non Current Liabilities |
|
25.18
-11.76%
|
28.53
-21.33%
|
36.27
+4.66%
|
34.66
|
| Stockholders Equity |
|
95.07
-62.01%
|
250.25
-58.20%
|
598.63
+6.92%
|
559.91
|
| Common Stock Equity |
|
95.07
-62.01%
|
250.25
-58.20%
|
598.63
+6.92%
|
559.91
|
| Capital Stock |
|
0.49
+1.89%
|
0.48
+0.63%
|
0.47
+0.42%
|
0.47
|
| Common Stock |
|
0.49
+1.89%
|
0.48
+0.63%
|
0.47
+0.42%
|
0.47
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
82.89
+1.39%
|
81.76
-0.36%
|
82.05
+0.00%
|
82.05
|
| Ordinary Shares Number |
|
48.56
+2.39%
|
47.43
+0.00%
|
47.43
+0.43%
|
47.22
|
| Treasury Shares Number |
|
34.33
+0.00%
|
34.33
-0.86%
|
34.63
-0.58%
|
34.83
|
| Additional Paid In Capital |
|
432.27
+2.88%
|
420.18
+3.13%
|
407.42
+10.81%
|
367.67
|
| Retained Earnings |
|
354.15
-35.21%
|
546.62
-37.20%
|
870.43
-4.48%
|
911.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-106.94
+19.06%
|
-132.12
-47.00%
|
-89.88
+28.84%
|
-126.30
|
| Treasury Stock |
|
584.90
+0.00%
|
584.90
-0.83%
|
589.81
-0.57%
|
593.16
|
| Minority Interest |
|
17.84
-0.16%
|
17.86
+5.67%
|
16.91
-77.10%
|
73.84
|
| Other Equity Adjustments |
|
-106.94
+19.06%
|
-132.12
-47.00%
|
-89.88
+28.84%
|
-126.30
|
| Total Equity Gross Minority Interest |
|
112.90
-57.89%
|
268.12
-56.44%
|
615.54
-2.87%
|
633.75
|
| Total Capitalization |
|
1,000.07
-18.38%
|
1,225.25
-23.12%
|
1,593.63
+4.85%
|
1,519.91
|
| Working Capital |
|
317.40
+6.38%
|
298.36
+7.26%
|
278.18
-17.85%
|
338.61
|
| Invested Capital |
|
1,000.07
-18.38%
|
1,225.25
-23.12%
|
1,593.63
+4.85%
|
1,519.91
|
| Total Debt |
|
1,000.36
-7.32%
|
1,079.37
-4.49%
|
1,130.08
+6.13%
|
1,064.85
|
| Net Debt |
|
822.10
-7.63%
|
890.01
+8.24%
|
822.25
+1.95%
|
806.57
|
| Capital Lease Obligations |
|
95.36
-8.63%
|
104.37
-22.74%
|
135.08
+28.84%
|
104.85
|
| Net Tangible Assets |
|
-407.30
+16.15%
|
-485.75
-18.83%
|
-408.79
+15.16%
|
-481.84
|
| Tangible Book Value |
|
-407.30
+16.15%
|
-485.75
-18.83%
|
-408.79
+15.16%
|
-481.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
121.08
+305.85%
|
-58.82
-140.63%
|
144.76
+5.63%
|
137.05
|
| Cash Flow From Continuing Operating Activities |
|
121.08
+305.85%
|
-58.82
-140.63%
|
144.76
+5.63%
|
137.05
|
| Net Income From Continuing Operations |
|
-185.07
+40.42%
|
-310.62
-1800.71%
|
18.26
-84.43%
|
117.33
|
| Depreciation Amortization Depletion |
|
89.76
-8.37%
|
97.95
-3.28%
|
101.27
-9.41%
|
111.79
|
| Depreciation And Amortization |
|
89.76
-8.37%
|
97.95
-3.28%
|
101.27
-9.41%
|
111.79
|
| Other Non Cash Items |
|
3.63
+44.30%
|
2.52
-76.96%
|
10.93
+126.42%
|
4.83
|
| Stock Based Compensation |
|
13.44
-28.08%
|
18.69
-15.32%
|
22.07
+25.61%
|
17.57
|
| Provisionand Write Offof Assets |
|
0.98
-72.75%
|
3.60
+78.99%
|
2.01
-78.61%
|
9.39
|
| Asset Impairment Charge |
|
207.37
-15.05%
|
244.09
+1980.40%
|
11.73
-14.66%
|
13.75
|
| Deferred Tax |
|
-17.16
-129.31%
|
58.53
+877.50%
|
-7.53
+31.57%
|
-11.00
|
| Deferred Income Tax |
|
-17.16
-129.31%
|
58.53
+877.50%
|
-7.53
+31.57%
|
-11.00
|
| Operating Gains Losses |
|
1.46
+111.33%
|
-12.90
-612.40%
|
2.52
+31.85%
|
1.91
|
| Gain Loss On Investment Securities |
|
-0.23
-159.90%
|
0.38
+12900.00%
|
-0.00
+57.14%
|
-0.01
|
| Change In Working Capital |
|
4.46
+102.70%
|
-165.04
-806.21%
|
-18.21
+85.71%
|
-127.40
|
| Change In Receivables |
|
1.64
+102.47%
|
-66.33
-396.65%
|
22.36
+129.99%
|
-74.56
|
| Changes In Account Receivables |
|
1.64
+102.47%
|
-66.33
-396.65%
|
22.36
+129.99%
|
-74.56
|
| Change In Prepaid Assets |
|
36.69
+314.28%
|
-17.12
-299.77%
|
8.57
-80.39%
|
43.70
|
| Change In Payables And Accrued Expense |
|
25.07
+157.99%
|
-43.22
-554.09%
|
9.52
+174.97%
|
-12.70
|
| Change In Other Working Capital |
|
-58.93
-53.58%
|
-38.37
+34.59%
|
-58.66
+30.04%
|
-83.84
|
| Investing Cash Flow |
|
-33.63
-7149.48%
|
0.48
+100.71%
|
-67.58
+70.13%
|
-226.20
|
| Cash Flow From Continuing Investing Activities |
|
-33.63
-7149.48%
|
0.48
+100.71%
|
-67.58
+70.13%
|
-226.20
|
| Net PPE Purchase And Sale |
|
-33.63
-7149.48%
|
0.48
+100.71%
|
-67.58
+19.34%
|
-83.78
|
| Purchase Of PPE |
|
-38.11
+15.64%
|
-45.17
+33.41%
|
-67.84
+19.25%
|
-84.01
|
| Sale Of PPE |
|
4.48
-90.18%
|
45.65
+17390.42%
|
0.26
+13.97%
|
0.23
|
| Capital Expenditure |
|
-38.11
+15.64%
|
-45.17
+33.41%
|
-67.84
+19.25%
|
-84.01
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-142.42
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-142.42
|
| Gain Loss On Sale Of Business |
|
0.52
|
0.00
-100.00%
|
0.30
|
0.00
|
| Financing Cash Flow |
|
-83.30
-117.51%
|
-38.30
+43.88%
|
-68.23
-176.64%
|
89.04
|
| Cash Flow From Continuing Financing Activities |
|
-83.30
-117.51%
|
-38.30
+43.88%
|
-68.23
-176.64%
|
89.04
|
| Net Issuance Payments Of Debt |
|
-72.32
-222.79%
|
-22.41
-168.55%
|
32.68
-80.28%
|
165.75
|
| Issuance Of Debt |
|
—
|
—
|
35.00
-79.29%
|
169.00
|
| Repayment Of Debt |
|
-72.32
-222.79%
|
-22.41
-866.98%
|
-2.32
+28.60%
|
-3.25
|
| Long Term Debt Issuance |
|
—
|
—
|
35.00
-79.29%
|
169.00
|
| Long Term Debt Payments |
|
-72.32
-222.79%
|
-22.41
-866.98%
|
-2.32
+28.60%
|
-3.25
|
| Net Long Term Debt Issuance |
|
-72.32
-222.79%
|
-22.41
-168.55%
|
32.68
-80.28%
|
165.75
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-2.85
+94.22%
|
-49.23
-2.41%
|
-48.07
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-2.85
+94.22%
|
-49.23
-2.41%
|
-48.07
|
| Net Other Financing Charges |
|
-10.97
+15.86%
|
-13.04
+74.76%
|
-51.69
-80.42%
|
-28.65
|
| Changes In Cash |
|
4.15
+104.30%
|
-96.64
-1179.38%
|
8.95
+7623.53%
|
-0.12
|
| Effect Of Exchange Rate Changes |
|
-6.24
-180.82%
|
7.72
+465.67%
|
-2.11
+84.35%
|
-13.50
|
| Beginning Cash Position |
|
84.99
-51.13%
|
173.91
+4.09%
|
167.06
-7.54%
|
180.68
|
| End Cash Position |
|
82.90
-2.46%
|
84.99
-51.13%
|
173.91
+4.09%
|
167.06
|
| Free Cash Flow |
|
82.97
+179.78%
|
-103.99
-235.18%
|
76.93
+45.04%
|
53.04
|
| Interest Paid Supplemental Data |
|
68.96
-15.98%
|
82.08
+6.32%
|
77.20
+120.67%
|
34.98
|
| Income Tax Paid Supplemental Data |
|
25.29
-42.01%
|
43.61
-5.46%
|
46.13
+8.38%
|
42.56
|
| Excess Tax Benefit From Stock Based Compensation |
|
2.19
-49.59%
|
4.35
+155.25%
|
1.71
+251.96%
|
-1.12
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 8-K2026-03-23 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-03-03 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 42025-12-18 View
- 42025-12-12 View
- 42025-12-01 View
- 8-K2025-11-13 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 42025-10-06 View
- 42025-10-06 View
- 42025-10-06 View
- 42025-10-06 View
- 8-K2025-08-07 View
- 10-Q2025-08-07 View
- 8-K2025-08-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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