Cts Corp (CTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,361 | 17,197 | 65,317 | 45,581 | 31,891 |
| Depreciation Amortization | 17,589 | 8,810 | 34,538 | 25,880 | 17,045 |
| Income taxes - deferred | 3,406 | 772 | -412 | 671 | -84 |
| Accounts receivable | -4,117 | -5,968 | -7,444 | -5,481 | -5,181 |
| Accounts payable and accrued liabilities | 2,137 | 2,757 | 4,183 | 4,837 | 3,017 |
| Other Working Capital | -10,544 | -11,652 | 3,694 | -441 | -5,904 |
| Other Operating Activity | 5,903 | 5,379 | 2,229 | 1,846 | 3,086 |
| Operating Cash Flow | $50,735 | $17,295 | $102,105 | $72,893 | $43,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,888 | 2,888 | -2,783 | N/A | N/A |
| PPE Investments | -9,577 | -4,997 | -15,731 | -12,542 | -7,745 |
| Investing Cash Flow | $-6,689 | $-2,109 | $-18,514 | $-12,542 | $-7,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,700 | 175,700 | 1,103,651 | 876,500 | 537,400 |
| Debt Repayment | -342,200 | -170,700 | -1,138,451 | -878,100 | -541,700 |
| Common Stock Repurchased | -11,967 | -8,558 | -56,178 | -39,546 | -22,995 |
| Dividend Paid | -2,296 | -1,151 | -4,750 | -3,583 | -2,401 |
| Other Financing Activity | -1,941 | -1,732 | -2,710 | -2,675 | -2,655 |
| Financing Cash Flow | $-18,704 | $-6,441 | $-98,438 | $-47,404 | $-32,351 |
| Exchange Rate Effect | -101 | -189 | 2,808 | 3,015 | 1,332 |
| Beginning Cash Position | 82,295 | 82,295 | 94,334 | 94,334 | 94,334 |
| End Cash Position | 107,536 | 90,851 | 82,295 | 110,296 | 99,440 |
| Net Cash Flow | $25,241 | $8,556 | $-12,039 | $15,962 | $5,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,735 | 17,295 | 102,105 | 72,893 | 43,870 |
| Capital Expenditure | -9,577 | -4,997 | -15,731 | -12,542 | -7,745 |
| Free Cash Flow | 41,158 | 12,298 | 86,374 | 60,351 | 36,125 |