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 | -24.29% | 25.95% | 20.22% | -11.19% | 29.43% |
| Total Depreciation and Amortization | 10.53% | 16.72% | 15.96% | 13.63% | 10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.75% | -200.80% | 914.39% | 185.31% | -18.82% |
| Change in Net Operating Assets | -37.22% | 161.29% | -2,798.87% | -78.89% | 5,550.65% |
| Cash from Operations | -18.00% | 44.44% | -15.25% | -19.07% | 59.91% |
| Capital Expenditure | -23.92% | 29.26% | -10.66% | -74.21% | -40.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.19% | 29.26% | -10.66% | -74.21% | -4,475.59% |
| Total Debt Issued | 11.80% | 68.97% | 54.39% | 62.62% | -11.63% |
| Total Debt Repaid | -26.66% | -65.67% | -57.73% | -60.71% | 22.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.04% | -51.18% | 39.64% | 48.27% | -42.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | 2.20% | 2.60% | 3.21% | 3.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.28% | -4.44% | 2.50% | 19.72% | 346.39% |
| Foreign Exchange rate Adjustments | 407.12% | 226.43% | 37.87% | -92.87% | -201.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.36% | 876.25% | -178.84% | -114.37% | -818.77% |