Development
CTS Corporation
CTS
$43.54
$2.004.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.32M | 13.97M | 12.90M | 18.34M | 14.94M |
| Total Depreciation and Amortization | 7.29M | 7.25M | 7.26M | 6.92M | 8.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | 760.00K | 2.72M | 1.57M | 2.44M |
| Change in Net Operating Assets | 11.41M | 154.00K | 545.00K | -15.65M | 53.00K |
| Cash from Operations | 32.07M | 22.14M | 23.42M | 11.19M | 25.46M |
| Capital Expenditure | -3.50M | -2.75M | -3.95M | -4.54M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.00K | -3.36M | -327.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50M | -2.75M | -3.95M | -7.90M | -5.40M |
| Total Debt Issued | 172.06M | 343.20M | 42.43M | 200.68M | 203.16M |
| Total Debt Repaid | -181.22M | -343.58M | -45.65M | -204.08M | -205.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.05M | -8.34M | -8.86M | -11.94M | -8.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.26M | -1.26M | -1.27M | -1.28M |
| Other Financing Activities | -- | -- | -- | -- | -150.00K |
| Cash from Financing | -25.46M | -9.97M | -13.34M | -16.63M | -11.29M |
| Foreign Exchange rate Adjustments | 659.00K | -182.00K | 1.21M | -38.00K | 231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 9.23M | 7.34M | -13.37M | 9.00M |