CTS Corporation
CTS
$41.51
$0.751.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.69M | 18.52M | 13.37M | 13.61M | 18.08M |
| Total Depreciation and Amortization | 8.84M | 8.55M | 8.49M | 8.28M | 7.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | -501.00K | 1.34M | 1.66M | 617.00K |
| Change in Net Operating Assets | 5.46M | 1.78M | -7.68M | 2.41M | 8.70M |
| Cash from Operations | 29.02M | 28.35M | 15.52M | 25.95M | 35.40M |
| Capital Expenditure | -4.80M | -3.28M | -4.47M | -6.10M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -121.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80M | -3.28M | -4.47M | -6.10M | -125.78M |
| Total Debt Issued | 339.10M | 278.80M | 258.60M | 279.80M | 303.30M |
| Total Debt Repaid | -336.40M | -277.50M | -264.20M | -291.25M | -265.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.57M | -16.55M | -9.10M | -7.79M | -11.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.20M | -1.20M | -1.21M | -1.22M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -15.05M | -16.45M | -15.90M | -20.44M | 24.57M |
| Foreign Exchange rate Adjustments | 1.68M | 531.00K | 801.00K | 47.00K | -548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.86M | 9.15M | -4.05M | -541.00K | -66.37M |