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 | 70.68% | -24.29% | 25.95% | 20.22% | -24.52% |
| Total Depreciation and Amortization | 4.59% | 10.53% | 16.72% | 15.96% | 13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.70% | 67.75% | -200.80% | 914.39% | 185.31% |
| Change in Net Operating Assets | 21.44% | -37.22% | 161.29% | -2,798.87% | -70.16% |
| Cash from Operations | 17.28% | -18.00% | 44.44% | -15.25% | -22.33% |
| Capital Expenditure | 47.73% | -23.92% | 29.26% | -10.66% | -74.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.11% | 96.19% | 29.26% | -10.66% | -74.21% |
| Total Debt Issued | -18.82% | 11.80% | 68.97% | 54.39% | 62.62% |
| Total Debt Repaid | 10.29% | -26.66% | -65.67% | -57.73% | -60.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.06% | -39.04% | -51.18% | 39.64% | 48.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.39% | 2.88% | 2.20% | 2.60% | 3.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.14% | -161.28% | -4.44% | 2.50% | 23.83% |
| Foreign Exchange rate Adjustments | -540.43% | 407.12% | 226.43% | 37.87% | -92.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,075.79% | 116.36% | 876.25% | -178.84% | -114.37% |