CTS Corporation
CTS
$42.68
-$0.34-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.17% | 27.03% | 32.27% | -27.42% | 9.66% |
| Total Depreciation and Amortization | 3.57% | 9.10% | 0.01% | 0.55% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.21% | 24.14% | 276.52% | 106.78% | -356.18% |
| Change in Net Operating Assets | -70.27% | 379.32% | -994.72% | -102.32% | 7,309.74% |
| Cash from Operations | -26.67% | 80.32% | 7.20% | -42.90% | 44.88% |
| Capital Expenditure | -57.61% | 16.52% | -14.92% | -15.22% | -27.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.15% | -2,612.59% | -14.92% | -15.22% | -27.39% |
| Total Debt Issued | -7.75% | 83.82% | -1.49% | -2.65% | -49.87% |
| Total Debt Repaid | -9.66% | -58.57% | 0.00% | 7.57% | 47.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.67% | -8.86% | 27.38% | -0.17% | -80.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.81% | 0.49% | 1.20% | 0.72% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -183.21% | 255.96% | 3.42% | 35.95% | -155.39% |
| Foreign Exchange rate Adjustments | 108.58% | -30.48% | -172.29% | -11.84% | 462.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.18% | -5,529.43% | 18.75% | -138.55% | -59.24% |
