C
CTS Corporation CTS
$38.44 -$0.75-1.91% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 64.18M 60.36M 58.11M 59.83M 55.12M
Total Depreciation and Amortization 33.32M 32.09M 30.92M 29.93M 29.19M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.12M 4.11M 2.91M -701.00K -558.00K
Change in Net Operating Assets 4.61M -71.00K 7.35M 16.35M 8.40M
Cash from Operations 105.22M 96.50M 99.29M 105.40M 92.14M
Capital Expenditure -17.72M -19.07M -18.64M -16.05M -14.92M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -121.91M -121.91M -121.91M -121.91M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -139.63M -140.99M -140.56M -137.96M -14.92M
Total Debt Issued 1.12B 1.01B 915.60M 807.86M 847.76M
Total Debt Repaid -1.10B -988.55M -891.85M -781.82M -859.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -45.35M -39.75M -45.73M -52.99M -49.41M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.83M -4.85M -4.89M -4.93M -4.97M
Other Financing Activities 0.00 -1.08M -1.08M -1.08M -1.08M
Cash from Financing -28.23M -27.53M -27.94M -32.96M -67.49M
Foreign Exchange rate Adjustments 831.00K -120.00K -340.00K 272.00K 638.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.81M -72.14M -69.54M -65.24M 10.37M