CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,690 | $18,524 | $13,367 | $13,606 |
| Dep. & Amort. | $8,835 | $8,551 | $8,494 | $8,278 |
| Deferred Tax | $755 | $407 | -$491 | -$1,009 |
| Stock-Based Comp. | $1,169 | $616 | $1,647 | $1,658 |
| Change in WC | $5,904 | $1,778 | -$7,682 | $2,409 |
| Other Non-Cash | -$1,330 | -$1,524 | $183 | $1,012 |
| Operating Cash Flow | $29,023 | $28,352 | $15,518 | $25,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,797 | -$3,280 | -$4,465 | -$6,101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,797 | -$3,280 | -$4,465 | -$6,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,300 | -$5,600 | -$11,447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $22,995 | -$16,530 | -$6,465 | -$7,809 |
| Dividends Paid | -$1,182 | -$1,200 | -$1,201 | -$1,208 |
| Other Fin. Act. | -$36,866 | -$21 | -$2,634 | $23 |
| Financing Cash Flow | -$15,053 | -$16,451 | -$15,900 | -$20,441 |
| Forex Effect | $1,683 | $531 | $801 | $47 |
| Net Chg. in Cash | $10,856 | $9,152 | -$4,046 | -$541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,440 | $90,288 | $94,334 | $94,875 |
| End Cash | $110,296 | $99,440 | $90,288 | $94,334 |
| Free Cash Flow | $24,226 | $25,072 | $11,053 | $19,853 |