CTS Corporation
CTS
$57.74
-$0.04-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.41% | 19.80% | 17.75% | -3.52% | 11.65% |
| Total Depreciation and Amortization | 5.30% | 8.61% | 11.69% | 14.13% | 14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.97% | -96.18% | -149.67% | 604.14% | 658.42% |
| Change in Net Operating Assets | -115.25% | -118.11% | -58.68% | -82.51% | -26.15% |
| Cash from Operations | 4.61% | 8.84% | 3.93% | -7.21% | 13.05% |
| Capital Expenditure | 0.87% | 14.74% | 15.62% | -16.19% | -18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.50% | 88.54% | 86.83% | 86.49% | -835.66% |
| Total Debt Issued | -19.15% | 1.40% | 20.54% | 43.13% | 32.17% |
| Total Debt Repaid | 14.45% | -5.82% | -27.80% | -49.43% | -27.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.95% | -51.14% | -28.78% | 5.63% | 8.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.75% | 3.15% | 2.76% | 2.72% | 2.80% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -211.96% | -236.02% | -266.10% | -102.69% | 59.73% |
| Foreign Exchange rate Adjustments | 65.46% | 1,615.00% | 925.88% | 1,025.74% | 30.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.10% | 100.78% | 82.69% | 123.64% | -696.12% |