CTS Corporation
CTS
$41.69
$0.160.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.52M | 13.37M | 13.61M | 18.68M | 14.71M |
| Total Depreciation and Amortization | 8.55M | 8.49M | 8.28M | 7.99M | 7.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -501.00K | 1.34M | 1.66M | 617.00K | 497.00K |
| Change in Net Operating Assets | 1.78M | -7.68M | 2.41M | 8.10M | -2.90M |
| Cash from Operations | 28.35M | 15.52M | 25.95M | 35.40M | 19.63M |
| Capital Expenditure | -3.28M | -4.47M | -6.10M | -3.87M | -4.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -121.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.28M | -4.47M | -6.10M | -125.78M | -4.64M |
| Total Debt Issued | 278.80M | 258.60M | 279.80M | 303.30M | 165.00M |
| Total Debt Repaid | -277.50M | -264.20M | -291.25M | -265.60M | -167.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.55M | -9.10M | -7.79M | -11.92M | -10.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.21M | -1.22M | -1.23M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.08M |
| Cash from Financing | -16.45M | -15.90M | -20.44M | 24.57M | -15.75M |
| Foreign Exchange rate Adjustments | 531.00K | 801.00K | 47.00K | -548.00K | -420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | -4.05M | -541.00K | -66.37M | -1.18M |