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 | 9.66% | 8.33% | -29.69% | 22.78% | 26.63% |
| Total Depreciation and Amortization | 0.48% | -0.10% | 4.90% | -13.81% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.18% | -72.08% | 73.05% | -35.51% | 43.89% |
| Change in Net Operating Assets | 7,309.74% | -71.74% | 103.48% | -29,626.42% | -99.86% |
| Cash from Operations | 44.88% | -5.49% | 109.38% | -56.06% | -57.84% |
| Capital Expenditure | -27.39% | 30.35% | 13.06% | 10.51% | -123.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.91% | -926.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.39% | 30.41% | 49.97% | -46.22% | -137.99% |
| Total Debt Issued | -49.87% | 708.92% | -78.86% | -1.22% | -4.34% |
| Total Debt Repaid | 47.25% | -652.66% | 77.63% | 0.45% | 5.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.52% | 5.88% | 25.84% | -48.91% | -347.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 0.48% | 0.71% | 0.31% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -155.39% | 25.27% | 19.75% | -47.29% | -28.71% |
| Foreign Exchange rate Adjustments | 462.09% | -115.02% | 3,289.47% | -116.45% | 228.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.24% | 25.79% | 154.89% | -248.56% | -81.69% |