CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.71% | 3.45% | 28.65% | 70.68% | -24.29% |
| Total Depreciation and Amortization | -1.06% | 2.67% | 3.72% | 4.59% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.31% | 976.05% | 119.57% | -299.70% | 67.75% |
| Change in Net Operating Assets | 62.84% | -37.68% | -51.68% | 21.44% | -37.22% |
| Cash from Operations | 49.96% | 17.95% | 11.45% | 17.28% | -18.00% |
| Capital Expenditure | 50.22% | -39.63% | -11.91% | 47.73% | -23.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.22% | -39.63% | 52.77% | 2.11% | 96.19% |
| Total Debt Issued | -54.29% | -41.18% | -32.06% | -18.82% | 11.80% |
| Total Debt Repaid | 53.92% | 38.20% | 35.39% | 10.29% | -26.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.90% | 78.14% | -13.09% | -114.06% | -39.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 4.58% | 4.16% | 3.39% | 2.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.28% | 25.46% | 59.49% | -163.14% | -161.28% |
| Foreign Exchange rate Adjustments | -118.84% | -83.43% | -123.60% | -540.43% | 407.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.78% | 82.31% | 311.47% | -5,075.79% | 116.36% |