CTS Corporation
CTS
$59.41
$2.344.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.20M | 19.74M | 13.69M | 18.52M | 13.37M |
| Total Depreciation and Amortization | 8.81M | 8.66M | 8.84M | 8.55M | 8.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | -3.32M | 1.04M | -501.00K | 1.34M |
| Change in Net Operating Assets | -11.65M | 4.14M | 5.46M | 1.78M | -7.68M |
| Cash from Operations | 17.30M | 29.21M | 29.02M | 28.35M | 15.52M |
| Capital Expenditure | -5.00M | -3.19M | -4.80M | -3.28M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | -2.78M | -- | -- | -- |
| Cash from Investing | -2.11M | -5.97M | -4.80M | -3.28M | -4.47M |
| Total Debt Issued | 175.70M | 227.15M | 339.10M | 278.80M | 258.60M |
| Total Debt Repaid | -170.70M | -260.35M | -336.40M | -277.50M | -264.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.29M | -16.67M | -16.57M | -16.55M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.17M | -1.18M | -1.20M | -1.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.44M | -51.03M | -15.05M | -16.45M | -15.90M |
| Foreign Exchange rate Adjustments | -189.00K | -207.00K | 1.68M | 531.00K | 801.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.56M | -28.00M | 10.86M | 9.15M | -4.05M |