CTS - CTS CORP
51.93
0.720 1.386%
Share volume: 144,803
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$51.21
0.72
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-30-2024 | 10-29-2024 | 02-26-2025 | 04-30-2025 | 07-24-2025 | 10-28-2025 | 02-24-2026 | |
| Cash flow financing | -16.308 M | -15.751 M | 24.565 M | -20.441 M | -15.900 M | -16.451 M | -15.053 M | -51.034 M | |
| Other financing cash flows | -3.117 M | -1.090 M | -23.000 K | 23.000 K | -2.634 M | -21.000 K | -20.000 K | -35.000 K | |
| Cash flow | -2.032 M | -759.000 K | -65.823 M | -588.000 K | -4.847 M | 8.621 M | 9.173 M | -27.794 M | |
| Net income | 11.119 M | 14.707 M | 18.683 M | 13.605 M | 13.367 M | 18.527 M | 13.687 M | 19.736 M | |
| Depreciation | 7.325 M | 7.326 M | 7.993 M | 8.278 M | 8.494 M | 8.551 M | 8.835 M | 8.658 M | |
| Changes in inventories | -1.656 M | 0.000 | 0.000 | 0.000 | 1.022 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.035 M | -4.637 M | -125.783 M | -6.101 M | -4.465 M | -3.280 M | -4.797 M | -5.972 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.233 M | -1.227 M | -1.217 M | -1.208 M | -1.201 M | -1.200 M | -1.182 M | -1.167 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.035 M | 4.637 M | 3.871 M | 6.101 M | 4.465 M | 3.280 M | 4.797 M | 3.189 M | |
| Cash Change | -1.451 M | -1.179 M | -66.371 M | -541.000 K | -4.046 M | 9.152 M | 10.856 M | -28.001 M |