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 | 59.19M | 63.58M | 59.76M | 57.52M | 59.23M |
| Total Depreciation and Amortization | 34.16M | 33.32M | 32.09M | 30.92M | 29.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 3.12M | 4.11M | 2.91M | -701.00K |
| Change in Net Operating Assets | 1.97M | 5.21M | 528.00K | 7.95M | 16.95M |
| Cash from Operations | 98.85M | 105.22M | 96.50M | 99.29M | 105.40M |
| Capital Expenditure | -18.64M | -17.72M | -19.07M | -18.64M | -16.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -121.91M | -121.91M | -121.91M | -121.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.64M | -139.63M | -140.99M | -140.56M | -137.96M |
| Total Debt Issued | 1.16B | 1.12B | 1.01B | 915.60M | 807.86M |
| Total Debt Repaid | -1.17B | -1.10B | -988.55M | -891.85M | -781.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.01M | -45.35M | -39.75M | -45.73M | -52.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.83M | -4.85M | -4.89M | -4.93M |
| Other Financing Activities | 0.00 | 0.00 | -1.08M | -1.08M | -1.08M |
| Cash from Financing | -67.85M | -28.23M | -27.53M | -27.94M | -32.96M |
| Foreign Exchange rate Adjustments | 3.06M | 831.00K | -120.00K | -340.00K | 272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.42M | -61.81M | -72.14M | -69.54M | -65.24M |