CTS Corporation
CTS
$59.41
$2.344.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.65% | 70.68% | -24.29% | 25.95% | 20.22% |
| Total Depreciation and Amortization | 3.72% | 4.59% | 10.53% | 16.72% | 15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.57% | -299.70% | 67.75% | -200.80% | 914.39% |
| Change in Net Operating Assets | -51.68% | 21.44% | -37.22% | 161.29% | -2,798.87% |
| Cash from Operations | 11.45% | 17.28% | -18.00% | 44.44% | -15.25% |
| Capital Expenditure | -11.91% | 47.73% | -23.92% | 29.26% | -10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.77% | 2.11% | 96.19% | 29.26% | -10.66% |
| Total Debt Issued | -32.06% | -18.82% | 11.80% | 68.97% | 54.39% |
| Total Debt Repaid | 35.39% | 10.29% | -26.66% | -65.67% | -57.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.09% | -114.06% | -39.04% | -51.18% | 39.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.16% | 3.39% | 2.88% | 2.20% | 2.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.49% | -163.14% | -161.28% | -4.44% | 2.50% |
| Foreign Exchange rate Adjustments | -123.60% | -540.43% | 407.12% | 226.43% | 37.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.47% | -5,075.79% | 116.36% | 876.25% | -178.84% |