CTS Corporation
CTS
$43.62
$0.220.51%
NYSE
| 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% |