C
CTS Corporation CTS
$41.86 $0.451.09% NYSE
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Avg Vol (90D)
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 13.37M 13.61M 18.68M 14.71M 11.12M
Total Depreciation and Amortization 8.49M 8.28M 7.99M 7.33M 7.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.34M 1.66M 617.00K 497.00K 132.00K
Change in Net Operating Assets -7.68M 2.41M 8.10M -2.90M -265.00K
Cash from Operations 15.52M 25.95M 35.40M 19.63M 18.31M
Capital Expenditure -4.47M -6.10M -3.87M -4.64M -4.04M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -121.91M -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.47M -6.10M -125.78M -4.64M -4.04M
Total Debt Issued 258.60M 279.80M 303.30M 165.00M 167.50M
Total Debt Repaid -264.20M -291.25M -265.60M -167.50M -167.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.10M -7.79M -11.92M -10.95M -15.08M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.20M -1.21M -1.22M -1.23M -1.23M
Other Financing Activities -- 0.00 0.00 -1.08M --
Cash from Financing -15.90M -20.44M 24.57M -15.75M -16.31M
Foreign Exchange rate Adjustments 801.00K 47.00K -548.00K -420.00K 581.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.05M -541.00K -66.37M -1.18M -1.45M