C
CTS Corporation CTS
$41.86 $0.451.09% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 13.23% -3.99% -0.54% -4.94% -7.58%
Total Depreciation and Amortization 10.21% 7.70% 1.62% -3.24% -2.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.79% -6.47% -109.35% -106.62% -80.64%
Change in Net Operating Assets -100.60% 307.57% 209.74% -64.83% -29.84%
Cash from Operations 0.58% 11.80% 28.23% -23.50% -15.17%
Capital Expenditure -34.01% -26.50% 1.62% 5.72% 8.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4,063,633.33% -3,529.41% -3,207.43% 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -890.35% -676.68% -589.96% 23.53% 84.39%
Total Debt Issued 38.82% 20.73% 2.33% 28.71% -10.17%
Total Debt Repaid -33.96% -15.15% 2.07% -27.82% 5.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 16.00% -3.48% -42.60% -61.40% -59.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.96% 3.08% 2.82% 2.46% 2.21%
Other Financing Activities -- -- -617.33% -258.67% --
Cash from Financing 57.70% 57.29% 35.66% -34.92% -1,079.66%
Foreign Exchange rate Adjustments -105.29% -120.59% -77.76% -47.92% 118.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -481.92% -1,098.31% -634.55% -80.11% 8.43%