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 | -3.99% | -0.54% | -4.94% | -7.58% | 1.61% |
| Total Depreciation and Amortization | 7.70% | 1.62% | -3.24% | -2.69% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.47% | -109.35% | -106.62% | -80.64% | -69.71% |
| Change in Net Operating Assets | 307.57% | 209.74% | -64.83% | -29.84% | -116.38% |
| Cash from Operations | 11.80% | 28.23% | -23.50% | -15.17% | -26.72% |
| Capital Expenditure | -26.50% | 1.62% | 5.72% | 8.01% | -2.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,529.41% | -3,207.43% | 100.00% | 100.00% | 96.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -676.68% | -589.96% | 23.53% | 84.39% | 83.72% |
| Total Debt Issued | 20.73% | 2.33% | 28.71% | -10.17% | 0.24% |
| Total Debt Repaid | -15.15% | 2.07% | -27.82% | 5.03% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.48% | -42.60% | -61.40% | -59.96% | -92.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.08% | 2.82% | 2.46% | 2.21% | 1.77% |
| Other Financing Activities | -- | -617.33% | -258.67% | -- | -- |
| Cash from Financing | 57.29% | 35.66% | -34.92% | -1,079.66% | -1,608.28% |
| Foreign Exchange rate Adjustments | -120.59% | -77.76% | -47.92% | 118.48% | 50.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,098.31% | -634.55% | -80.11% | 8.43% | -54.90% |
