CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.85M | 69.79M | 69.15M | 65.32M | 57.14M |
| Total Depreciation and Amortization | 34.99M | 35.08M | 34.85M | 34.54M | 34.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.14M | 5.05M | 157.00K | -1.44M | 3.53M |
| Change in Net Operating Assets | 2.49M | -946.00K | -276.00K | 3.69M | 2.96M |
| Cash from Operations | 123.47M | 108.97M | 103.88M | 102.11M | 97.80M |
| Capital Expenditure | -15.15M | -17.56M | -16.26M | -15.73M | -18.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00K | 105.00K | 105.00K | -2.78M | -- |
| Cash from Investing | -15.05M | -17.46M | -16.16M | -18.51M | -18.64M |
| Total Debt Issued | 721.85M | 905.95M | 1.02B | 1.10B | 1.16B |
| Total Debt Repaid | -757.55M | -938.95M | -1.04B | -1.14B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.91M | -47.15M | -60.08M | -58.89M | -50.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61M | -4.65M | -4.70M | -4.75M | -4.79M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -74.21M | -84.79M | -88.98M | -98.44M | -66.80M |
| Foreign Exchange rate Adjustments | -625.00K | 1.38M | 1.82M | 2.81M | 3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.58M | 8.10M | 563.00K | -12.04M | 15.42M |