CTS Corporation
CTS
$38.44
-$0.75-1.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.58% | -1.76% | -27.17% | 27.03% | 32.27% |
| Total Depreciation and Amortization | 0.67% | 2.61% | 3.57% | 9.10% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.42% | -19.39% | 169.21% | 24.14% | 276.52% |
| Change in Net Operating Assets | 123.15% | -418.89% | -70.27% | 379.32% | -994.72% |
| Cash from Operations | 82.70% | -40.21% | -26.67% | 80.32% | 7.20% |
| Capital Expenditure | 26.54% | 26.82% | -57.61% | 16.52% | -14.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.54% | 26.82% | 95.15% | -2,612.59% | -14.92% |
| Total Debt Issued | 7.81% | -7.58% | -7.75% | 83.82% | -1.49% |
| Total Debt Repaid | -5.03% | 9.29% | -9.66% | -58.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.90% | -16.86% | 34.67% | -8.86% | 27.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.58% | 0.74% | 0.81% | 0.49% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -3.47% | 22.22% | -183.21% | 255.96% | 3.42% |
| Foreign Exchange rate Adjustments | -33.71% | 1,604.26% | 108.58% | -30.48% | -172.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.20% | -647.87% | 99.18% | -5,529.43% | 18.75% |