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 | 1.61% | 11.81% | 364.82% | 271.58% | 242.30% |
| Total Depreciation and Amortization | -3.51% | 3.61% | 10.96% | 11.32% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.71% | -47.73% | -90.82% | -92.01% | -90.48% |
| Change in Net Operating Assets | -116.38% | -159.12% | 265.83% | 207.64% | 424.41% |
| Cash from Operations | -26.72% | -32.49% | 45.64% | 32.56% | 40.70% |
| Capital Expenditure | -2.83% | 2.70% | 15.18% | 11.09% | 8.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.53% | 96.18% | 96.18% | -206.10% | -37,882.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.72% | 82.35% | 83.06% | -116.41% | -599.47% |
| Total Debt Issued | 0.24% | 3.20% | -8.46% | 12.56% | -5.92% |
| Total Debt Repaid | -7.14% | -9.43% | 0.86% | -8.34% | 10.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.37% | -97.55% | -39.36% | -108.03% | -123.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 1.52% | 1.43% | 1.10% | 0.81% |
| Other Financing Activities | -- | 87.50% | 75.00% | -31.25% | -84.62% |
| Cash from Financing | -1,608.28% | -596.26% | -494.04% | 72.68% | 120.93% |
| Foreign Exchange rate Adjustments | 50.09% | 109.06% | 8.50% | 502.71% | 591.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90% | -37.03% | 379.45% | -23.35% | -68.92% |