CTS Corporation
CTS
$42.74
-$0.2788-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.61M | 18.68M | 14.71M | 11.12M | 15.32M |
| Total Depreciation and Amortization | 8.28M | 7.99M | 7.33M | 7.33M | 7.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 617.00K | 497.00K | 132.00K | -1.95M |
| Change in Net Operating Assets | 2.41M | 8.10M | -2.90M | -265.00K | 11.41M |
| Cash from Operations | 25.95M | 35.40M | 19.63M | 18.31M | 32.07M |
| Capital Expenditure | -6.10M | -3.87M | -4.64M | -4.04M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -121.91M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10M | -125.78M | -4.64M | -4.04M | -3.50M |
| Total Debt Issued | 279.80M | 303.30M | 165.00M | 167.50M | 172.06M |
| Total Debt Repaid | -291.25M | -265.60M | -167.50M | -167.50M | -181.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.79M | -11.92M | -10.95M | -15.08M | -15.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.22M | -1.23M | -1.23M | -1.25M |
| Other Financing Activities | 0.00 | 0.00 | -1.08M | -- | -- |
| Cash from Financing | -20.44M | 24.57M | -15.75M | -16.31M | -25.46M |
| Foreign Exchange rate Adjustments | 47.00K | -548.00K | -420.00K | 581.00K | 659.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.00K | -66.37M | -1.18M | -1.45M | 3.76M |
