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 | 2.54% | 18.42% | 2.37% | -9.36% | 63.01% |
| Total Depreciation and Amortization | -9.23% | -8.94% | 3.44% | 2.50% | 19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.83% | -55.16% | -6.30% | -51.16% | -62.57% |
| Change in Net Operating Assets | 21,430.19% | -99.60% | 108.45% | -43.27% | -98.55% |
| Cash from Operations | 25.97% | -63.34% | 45.78% | -42.00% | -2.17% |
| Capital Expenditure | 30.97% | -21.15% | -9.91% | -33.53% | 32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | 86.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.15% | -21.15% | 94.78% | 71.68% | 28.01% |
| Total Debt Issued | -15.31% | 61.59% | -77.79% | 33.78% | -3.99% |
| Total Debt Repaid | 11.60% | -57.65% | 69.57% | -36.06% | 3.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.63% | -365.49% | -13.19% | -123.96% | -107.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 1.72% | 1.86% | 1.32% | 1.16% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -125.59% | -13.70% | -142.81% | -145.50% | -112.92% |
| Foreign Exchange rate Adjustments | 185.28% | -1.11% | 18.13% | -265.22% | 181.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.19% | -81.22% | 126.81% | 12.86% | -30.42% |