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 | 60.53M | 60.15M | 57.98M | 57.68M | 59.58M |
| Total Depreciation and Amortization | 28.71M | 29.45M | 30.16M | 29.92M | 29.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 7.49M | 8.43M | 8.61M | 10.26M |
| Change in Net Operating Assets | -3.54M | -14.90M | 23.88M | 16.88M | 21.61M |
| Cash from Operations | 88.81M | 82.20M | 120.45M | 113.10M | 121.20M |
| Capital Expenditure | -14.74M | -16.31M | -15.83M | -15.47M | -14.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.36M | -3.69M | -3.69M | -75.73M | -96.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.10M | -20.00M | -19.52M | -91.20M | -111.19M |
| Total Debt Issued | 758.36M | 789.46M | 658.66M | 807.26M | 756.58M |
| Total Debt Repaid | -774.53M | -798.31M | -672.67M | -777.03M | -722.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.19M | -37.16M | -30.61M | -29.58M | -22.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04M | -5.07M | -5.09M | -5.11M | -5.13M |
| Other Financing Activities | -- | -150.00K | -300.00K | -1.05M | -1.20M |
| Cash from Financing | -65.40M | -51.22M | -50.02M | -5.52M | 4.34M |
| Foreign Exchange rate Adjustments | 1.65M | 1.22M | 1.23M | 1.04M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.97M | 12.20M | 52.14M | 17.42M | 15.45M |