| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payments to noncontrolling interest | 6,396 | 4,101 |
| Tax payments related to issuance of restricted stock units | 1,201 | 1,038 |
| Payments of debt issuance costs | 1,031 | 200 |
| Net cash (used in) provided by financing activities | -102,898 | -98,927 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -5,185 | -5,395 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -11,483 | -2,432 |
| Cash and cash equivalents at beginning of period | 84,991 | - |
| Cash and cash equivalents at end of period | 73,508 | - |
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)