CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.24% | 13.41% | 19.80% | 17.75% | -3.52% |
| Total Depreciation and Amortization | 2.43% | 5.30% | 8.61% | 11.69% | 14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.52% | 61.97% | -96.18% | -149.67% | 604.14% |
| Change in Net Operating Assets | -16.09% | -115.25% | -118.11% | -58.68% | -82.51% |
| Cash from Operations | 26.25% | 4.61% | 8.84% | 3.93% | -7.21% |
| Capital Expenditure | 18.71% | 0.87% | 14.74% | 15.62% | -16.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.28% | 87.50% | 88.54% | 86.83% | 86.49% |
| Total Debt Issued | -37.57% | -19.15% | 1.40% | 20.54% | 43.13% |
| Total Debt Repaid | 35.16% | 14.45% | -5.82% | -27.80% | -49.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.20% | -3.95% | -51.14% | -28.78% | 5.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.86% | 3.75% | 3.15% | 2.76% | 2.72% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -11.10% | -211.96% | -236.02% | -266.10% | -102.69% |
| Foreign Exchange rate Adjustments | -120.41% | 65.46% | 1,615.00% | 925.88% | 1,025.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.78% | 113.10% | 100.78% | 82.69% | 123.64% |