CTS Corporation
CTS
$41.51
$0.751.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.10% | 38.58% | -1.76% | -24.76% | 22.96% |
| Total Depreciation and Amortization | 3.32% | 0.67% | 2.61% | 3.57% | 9.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.59% | -137.42% | -19.39% | 169.21% | 24.14% |
| Change in Net Operating Assets | 207.26% | 123.15% | -418.89% | -72.32% | 399.97% |
| Cash from Operations | 2.37% | 82.70% | -40.21% | -26.67% | 80.32% |
| Capital Expenditure | -46.25% | 26.54% | 26.82% | -57.61% | 16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.25% | 26.54% | 26.82% | 95.15% | -2,612.59% |
| Total Debt Issued | 21.63% | 7.81% | -7.58% | -7.75% | 83.82% |
| Total Debt Repaid | -21.23% | -5.03% | 9.29% | -9.66% | -58.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.12% | -81.90% | -16.86% | 34.67% | -8.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 0.08% | 0.58% | 0.74% | 0.81% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 8.50% | -3.47% | 22.22% | -183.21% | 255.96% |
| Foreign Exchange rate Adjustments | 216.95% | -33.71% | 1,604.26% | 108.58% | -30.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.62% | 326.20% | -647.87% | 99.18% | -5,529.43% |