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 | 65.32M | 57.14M | 61.54M | 57.72M | 55.47M |
| Total Depreciation and Amortization | 34.54M | 34.16M | 33.32M | 32.09M | 30.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | 3.53M | 3.12M | 4.11M | 2.91M |
| Change in Net Operating Assets | 3.69M | 2.96M | 6.20M | 1.52M | 8.94M |
| Cash from Operations | 102.11M | 97.80M | 104.17M | 95.45M | 98.24M |
| Capital Expenditure | -15.73M | -18.64M | -17.72M | -19.07M | -18.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -121.91M | -121.91M | -121.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -- | -- | -- | -- |
| Cash from Investing | -18.51M | -18.64M | -139.63M | -140.99M | -140.56M |
| Total Debt Issued | 1.10B | 1.16B | 1.12B | 1.01B | 915.60M |
| Total Debt Repaid | -1.14B | -1.17B | -1.10B | -987.50M | -890.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.89M | -50.01M | -45.35M | -39.75M | -45.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.79M | -4.83M | -4.85M | -4.89M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.08M | -1.08M |
| Cash from Financing | -98.44M | -66.80M | -27.18M | -26.48M | -26.89M |
| Foreign Exchange rate Adjustments | 2.81M | 3.06M | 831.00K | -120.00K | -340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.04M | 15.42M | -61.81M | -72.14M | -69.54M |