CTS Corporation
CTS
$59.41
$2.344.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.80% | 17.75% | -3.52% | 11.65% | 8.28% |
| Total Depreciation and Amortization | 8.61% | 11.69% | 14.13% | 14.15% | 10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.18% | -149.67% | 604.14% | 658.42% | 146.79% |
| Change in Net Operating Assets | -118.11% | -58.68% | -82.51% | -26.15% | -87.13% |
| Cash from Operations | 8.84% | 3.93% | -7.21% | 13.05% | -0.51% |
| Capital Expenditure | 14.74% | 15.62% | -16.19% | -18.72% | -34.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -4,063,633.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.54% | 86.83% | 86.49% | -835.66% | -890.35% |
| Total Debt Issued | 1.40% | 20.54% | 43.13% | 32.17% | 38.82% |
| Total Debt Repaid | -5.82% | -27.80% | -49.43% | -27.65% | -33.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.14% | -28.78% | 5.63% | 8.21% | 16.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.15% | 2.76% | 2.72% | 2.80% | 2.96% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -236.02% | -266.10% | -102.69% | 59.73% | 59.31% |
| Foreign Exchange rate Adjustments | 1,615.00% | 925.88% | 1,025.74% | 30.25% | -105.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.78% | 82.69% | 123.64% | -696.12% | -481.92% |