CTS Corporation
CTS
$41.51
$0.751.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | 15.35% | 12.11% | -4.98% | -1.53% |
| Total Depreciation and Amortization | 14.13% | 14.15% | 10.21% | 7.70% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.14% | 658.42% | 146.79% | -6.47% | -109.35% |
| Change in Net Operating Assets | -88.39% | -38.00% | -95.54% | 324.50% | 213.76% |
| Cash from Operations | -6.22% | 14.19% | 0.58% | 11.80% | 28.23% |
| Capital Expenditure | -16.19% | -18.72% | -34.01% | -26.50% | 1.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -4,063,633.33% | -3,529.41% | -3,207.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.49% | -835.66% | -890.35% | -676.68% | -589.96% |
| Total Debt Issued | 43.13% | 32.17% | 38.82% | 20.73% | 2.33% |
| Total Debt Repaid | -49.57% | -27.77% | -33.96% | -15.15% | 2.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.63% | 8.21% | 16.00% | -3.48% | -42.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 2.80% | 2.96% | 3.08% | 2.82% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -617.33% |
| Cash from Financing | -105.87% | 58.18% | 57.70% | 57.29% | 35.66% |
| Foreign Exchange rate Adjustments | 1,025.74% | 30.25% | -105.29% | -120.59% | -77.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.64% | -696.12% | -481.92% | -1,098.31% | -634.55% |