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 | 25.95% | 20.22% | -11.19% | 33.72% | 14.03% |
| Total Depreciation and Amortization | 16.72% | 15.96% | 13.63% | 10.25% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.80% | 914.39% | 185.31% | -18.82% | -81.74% |
| Change in Net Operating Assets | 161.29% | -2,798.87% | -78.89% | 5,161.69% | -632.29% |
| Cash from Operations | 44.44% | -15.25% | -19.07% | 59.91% | -16.19% |
| Capital Expenditure | 29.26% | -10.66% | -74.21% | -40.81% | -17.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.26% | -10.66% | -74.21% | -4,475.59% | -17.39% |
| Total Debt Issued | 68.97% | 54.39% | 62.62% | -11.63% | 288.90% |
| Total Debt Repaid | -65.67% | -57.73% | -60.71% | 22.70% | -266.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.18% | 39.64% | 48.27% | -42.95% | -23.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 2.60% | 3.21% | 3.18% | 2.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.44% | 2.50% | 19.72% | 346.39% | -18.06% |
| Foreign Exchange rate Adjustments | 226.43% | 37.87% | -92.87% | -201.10% | -134.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.25% | -178.84% | -114.37% | -818.77% | -116.06% |