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 | -12.86% | 44.16% | -26.10% | 38.58% | 15.60% |
| Total Depreciation and Amortization | 1.76% | -2.00% | 3.32% | 0.67% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.63% | -420.48% | 306.59% | -137.42% | -19.39% |
| Change in Net Operating Assets | -381.79% | -24.31% | 207.26% | 123.15% | -325.61% |
| Cash from Operations | -40.79% | 0.65% | 2.37% | 82.70% | -37.70% |
| Capital Expenditure | -56.69% | 33.52% | -46.25% | 26.54% | 26.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.77% | -- | -- | -- | -- |
| Cash from Investing | 64.69% | -24.49% | -46.25% | 26.54% | 26.82% |
| Total Debt Issued | -22.65% | -33.01% | 21.63% | 7.81% | -7.58% |
| Total Debt Repaid | 34.43% | 22.61% | -21.23% | -5.03% | 8.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.26% | -0.58% | -0.12% | -81.90% | -16.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 1.27% | 1.50% | 0.08% | 0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.38% | -239.03% | 8.50% | -3.47% | 18.02% |
| Foreign Exchange rate Adjustments | 8.70% | -112.30% | 216.95% | -33.71% | 1,604.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.56% | -357.93% | 18.62% | 326.20% | -647.87% |