CTS Corporation
CTS
$48.24
$0.130.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.75% | -3.52% | 11.65% | 8.28% | -8.36% |
| Total Depreciation and Amortization | 11.69% | 14.13% | 14.15% | 10.21% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.67% | 604.14% | 658.42% | 146.79% | -6.47% |
| Change in Net Operating Assets | -58.68% | -82.51% | -26.15% | -87.13% | 352.64% |
| Cash from Operations | 3.93% | -7.21% | 13.05% | -0.51% | 10.62% |
| Capital Expenditure | 15.62% | -16.19% | -18.72% | -34.01% | -26.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -4,063,633.33% | -3,529.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.83% | 86.49% | -835.66% | -890.35% | -676.68% |
| Total Debt Issued | 20.54% | 43.13% | 32.17% | 38.82% | 20.73% |
| Total Debt Repaid | -27.80% | -49.43% | -27.65% | -33.82% | -15.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.78% | 5.63% | 8.21% | 16.00% | -3.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | 2.72% | 2.80% | 2.96% | 3.08% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -266.10% | -102.69% | 59.73% | 59.31% | 58.89% |
| Foreign Exchange rate Adjustments | 925.88% | 1,025.74% | 30.25% | -105.29% | -120.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.69% | 123.64% | -696.12% | -481.92% | -1,098.31% |