CTS Corporation
CTS
$42.68
-$0.34-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.11M | 59.83M | 55.12M | 53.31M | 60.53M |
| Total Depreciation and Amortization | 30.92M | 29.93M | 29.19M | 29.12M | 28.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | -701.00K | -558.00K | 1.67M | 3.11M |
| Change in Net Operating Assets | 7.35M | 16.35M | 8.40M | 11.85M | -3.54M |
| Cash from Operations | 99.29M | 105.40M | 92.14M | 95.94M | 88.81M |
| Capital Expenditure | -18.64M | -16.05M | -14.92M | -14.23M | -14.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.91M | -121.91M | 0.00 | -3.00K | -3.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.56M | -137.96M | -14.92M | -14.24M | -18.10M |
| Total Debt Issued | 915.60M | 807.86M | 847.76M | 725.18M | 758.36M |
| Total Debt Repaid | -891.85M | -781.82M | -859.80M | -737.95M | -774.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.73M | -52.99M | -49.41M | -47.32M | -44.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.93M | -4.97M | -5.00M | -5.04M |
| Other Financing Activities | -1.08M | -1.08M | -1.08M | -- | -- |
| Cash from Financing | -27.94M | -32.96M | -67.49M | -65.08M | -65.40M |
| Foreign Exchange rate Adjustments | -340.00K | 272.00K | 638.00K | 2.27M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.54M | -65.24M | 10.37M | 18.89M | 6.97M |
