CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.34% | 11.44% | -12.86% | 44.16% | -26.10% |
| Total Depreciation and Amortization | -0.43% | -0.35% | 1.76% | -2.00% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.19% | 49.29% | 188.63% | -420.48% | 306.59% |
| Change in Net Operating Assets | 702.89% | 109.51% | -381.79% | -24.31% | 207.26% |
| Cash from Operations | 30.15% | 93.35% | -40.79% | 0.65% | 2.37% |
| Capital Expenditure | 47.86% | 8.35% | -56.69% | 33.52% | -46.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 203.77% | -- | -- |
| Cash from Investing | 47.86% | -117.16% | 64.69% | -24.49% | -46.25% |
| Total Debt Issued | -5.49% | -6.66% | -22.65% | -33.01% | 21.63% |
| Total Debt Repaid | 9.62% | -0.47% | 34.43% | 22.61% | -21.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.96% | 64.84% | 38.26% | -0.58% | -0.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.52% | 1.37% | 1.27% | 1.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.52% | -90.39% | 87.38% | -239.03% | 8.50% |
| Foreign Exchange rate Adjustments | -460.23% | 146.56% | 8.70% | -112.30% | 216.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.82% | 95.01% | 130.56% | -357.93% | 18.62% |