CTS Corporation
CTS
$38.44
-$0.75-1.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.44% | 13.23% | -3.99% | -0.54% | -4.94% |
| Total Depreciation and Amortization | 14.15% | 10.21% | 7.70% | 1.62% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.42% | 146.79% | -6.47% | -109.35% | -106.62% |
| Change in Net Operating Assets | -45.14% | -100.60% | 307.57% | 209.74% | -64.83% |
| Cash from Operations | 14.19% | 0.58% | 11.80% | 28.23% | -23.50% |
| Capital Expenditure | -18.72% | -34.01% | -26.50% | 1.62% | 5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,063,633.33% | -3,529.41% | -3,207.43% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -835.66% | -890.35% | -676.68% | -589.96% | 23.53% |
| Total Debt Issued | 32.17% | 38.82% | 20.73% | 2.33% | 28.71% |
| Total Debt Repaid | -27.77% | -33.96% | -15.15% | 2.07% | -27.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.21% | 16.00% | -3.48% | -42.60% | -61.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 2.96% | 3.08% | 2.82% | 2.46% |
| Other Financing Activities | 100.00% | -- | -- | -617.33% | -258.67% |
| Cash from Financing | 58.18% | 57.70% | 57.29% | 35.66% | -34.92% |
| Foreign Exchange rate Adjustments | 30.25% | -105.29% | -120.59% | -77.76% | -47.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -696.12% | -481.92% | -1,098.31% | -634.55% | -80.11% |