CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.76M | 19.16M | 17.20M | 19.74M | 13.69M |
| Total Depreciation and Amortization | 8.74M | 8.78M | 8.81M | 8.66M | 8.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.13M | 4.39M | 2.94M | -3.32M | 1.04M |
| Change in Net Operating Assets | 8.90M | 1.11M | -11.65M | 4.14M | 5.46M |
| Cash from Operations | 43.52M | 33.44M | 17.30M | 29.21M | 29.02M |
| Capital Expenditure | -2.39M | -4.58M | -5.00M | -3.19M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.89M | -2.78M | -- |
| Cash from Investing | -2.39M | -4.58M | -2.11M | -5.97M | -4.80M |
| Total Debt Issued | 155.00M | 164.00M | 175.70M | 227.15M | 339.10M |
| Total Debt Repaid | -155.00M | -171.50M | -170.70M | -260.35M | -336.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.33M | -3.62M | -10.29M | -16.67M | -16.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.15M | -1.15M | -1.17M | -1.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.47M | -12.26M | -6.44M | -51.03M | -15.05M |
| Foreign Exchange rate Adjustments | -317.00K | 88.00K | -189.00K | -207.00K | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.34M | 16.69M | 8.56M | -28.00M | 10.86M |