CTS Corporation
CTS
$48.24
$0.130.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.16% | -26.10% | 38.58% | 15.60% | -36.06% |
| Total Depreciation and Amortization | -2.00% | 3.32% | 0.67% | 2.61% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.48% | 306.59% | -137.42% | -19.39% | 169.21% |
| Change in Net Operating Assets | -24.31% | 207.26% | 123.15% | -325.61% | -60.87% |
| Cash from Operations | 0.65% | 2.37% | 82.70% | -37.70% | -29.63% |
| Capital Expenditure | 33.52% | -46.25% | 26.54% | 26.82% | -57.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.49% | -46.25% | 26.54% | 26.82% | 95.15% |
| Total Debt Issued | -33.01% | 21.63% | 7.81% | -7.58% | -7.75% |
| Total Debt Repaid | 22.61% | -21.23% | -5.03% | 8.96% | -9.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.58% | -0.12% | -81.90% | -16.86% | 34.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 1.50% | 0.08% | 0.58% | 0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.03% | 8.50% | -3.47% | 18.02% | -178.95% |
| Foreign Exchange rate Adjustments | -112.30% | 216.95% | -33.71% | 1,604.26% | 108.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.93% | 18.62% | 326.20% | -647.87% | 99.18% |