CTS Corporation
CTS
$41.86
$0.451.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76% | -27.17% | 27.03% | 32.27% | -27.42% |
| Total Depreciation and Amortization | 2.61% | 3.57% | 9.10% | 0.01% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.39% | 169.21% | 24.14% | 276.52% | 106.78% |
| Change in Net Operating Assets | -418.89% | -70.27% | 379.32% | -994.72% | -102.32% |
| Cash from Operations | -40.21% | -26.67% | 80.32% | 7.20% | -42.90% |
| Capital Expenditure | 26.82% | -57.61% | 16.52% | -14.92% | -15.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.82% | 95.15% | -2,612.59% | -14.92% | -15.22% |
| Total Debt Issued | -7.58% | -7.75% | 83.82% | -1.49% | -2.65% |
| Total Debt Repaid | 9.29% | -9.66% | -58.57% | 0.00% | 7.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.86% | 34.67% | -8.86% | 27.38% | -0.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.74% | 0.81% | 0.49% | 1.20% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 22.22% | -183.21% | 255.96% | 3.42% | 35.95% |
| Foreign Exchange rate Adjustments | 1,604.26% | 108.58% | -30.48% | -172.29% | -11.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.87% | 99.18% | -5,529.43% | 18.75% | -138.55% |