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US Stock MarketDetailed Quotes
CTS CTS Corp
- 44.830
- -0.410-0.91%
Trading Feb 27 10:57 ET
1.35BMarket Cap23.72P/E (TTM)
45.105High44.460Low9.65KVolume44.880Open45.240Pre Close432.21KTurnover0.03%Turnover Ratio23.72P/E (Static)30.04MShares59.63552wk High2.54P/B1.32BFloat Cap42.52952wk Low0.16Dividend TTM29.34MShs Float68.943Historical High0.36%Div YieldTTM1.43%Amplitude1.842Historical Low44.778Avg Price1Lot Size
CTS Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.80%99.29M | -19.07%25.95M | 59.91%35.4M | -16.19%19.63M | 63.70%18.31M | -26.72%88.81M | 25.97%32.07M | -63.34%22.14M | 45.78%23.42M | -42.00%11.19M |
| Net income from continuing operations | -3.99%58.11M | -11.19%13.61M | 33.72%18.68M | 14.03%14.71M | -39.39%11.12M | 1.61%60.53M | 2.54%15.32M | 18.42%13.97M | 2.37%12.9M | -9.36%18.34M |
| Operating gains losses | -194.46%-273K | 64.75%-49K | -184.17%-117K | 63.64%108K | -196.41%-215K | 114.41%289K | -717.65%-139K | 106.44%139K | -29.79%66K | 193.42%223K |
| Depreciation and amortization | 7.70%30.92M | 13.63%8.28M | 10.25%7.99M | 0.95%7.33M | 5.88%7.33M | -3.51%28.71M | -9.23%7.29M | -8.94%7.25M | 3.44%7.26M | 2.50%6.92M |
| Deferred tax | 30.99%-2.79M | 62.74%-1.01M | 30.32%-547K | -94.01%-615K | -163.14%-621K | -922.36%-4.05M | -1,502.37%-2.71M | -27.44%-785K | -486.59%-317K | -119.75%-236K |
| Other non cash items | -80.88%322K | --1.06M | ---167K | ---319K | ---253K | -58.40%1.68M | ---- | ---- | ---- | ---- |
| Change In working capital | 307.57%7.35M | -78.89%2.41M | 5,161.69%8.1M | -632.29%-2.9M | 98.31%-265K | -116.38%-3.54M | 21,430.19%11.41M | -99.60%154K | 108.45%545K | -43.27%-15.65M |
| -Change in receivables | -99.79%27K | -43.52%7M | -86.85%912K | -489.53%-4.9M | 49.46%-2.99M | 312.92%12.59M | 62.06%12.39M | 1,091.99%6.93M | 71.27%-831K | 40.76%-5.91M |
| -Change in inventory | 405.44%11.89M | -91.35%547K | 201.60%3.68M | 1,281.38%6.01M | 311.22%1.66M | 128.66%2.35M | 190.80%6.33M | -12.90%-3.62M | 106.63%435K | -27.48%-784K |
| -Change in payables and accrued expense | 72.68%-5.21M | 47.25%-4.84M | 201.01%2.51M | -342.06%-3.2M | 103.60%315K | -491.94%-19.08M | 29.98%-9.17M | -127.14%-2.48M | 340.67%1.32M | -2,175.36%-8.76M |
| -Change in other current assets | 270.84%5.05M | -80.88%569K | 197.57%2.21M | 107.84%342K | 175.29%1.93M | -142.90%-2.96M | -9.93%2.98M | -414.06%-2.27M | -196.89%-4.37M | 246.75%700K |
| -Change in other current liabilities | -214.07%-4.18M | 30.25%-768K | -171.52%-1.17M | -127.89%-1.11M | -33.49%-1.14M | 356.32%3.67M | -1,904.92%-1.1M | 883.73%1.63M | 327.70%3.99M | -1,015.05%-851K |
| -Change in other working capital | -106.36%-227K | -543.75%-103K | 0.00%-41K | -1,266.67%-41K | 16.00%-42K | -100.33%-110K | 62.79%-16K | -100.12%-41K | 94.34%-3K | 86.74%-50K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.80%99.29M | -19.07%25.95M | 59.91%35.4M | -16.19%19.63M | 63.70%18.31M | -26.72%88.81M | 25.97%32.07M | -63.34%22.14M | 45.78%23.42M | -42.00%11.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -676.68%-140.56M | -74.21%-6.1M | -4,475.59%-125.78M | -17.39%-4.64M | 48.90%-4.04M | 83.72%-18.1M | 35.15%-3.5M | -21.15%-2.75M | 94.78%-3.95M | 71.68%-7.9M |
| Capital expenditure reported | -26.50%-18.64M | -74.21%-6.1M | -40.81%-3.87M | -17.48%-4.64M | 11.12%-4.04M | -2.83%-14.74M | 30.97%-3.5M | -21.15%-2.75M | -9.91%-3.95M | -33.53%-4.54M |
| Net business purchase and sale | -3,529.41%-121.91M | --0 | ---121.91M | --0 | --0 | 96.53%-3.36M | --0 | --0 | 100.00%-3K | 86.29%-3.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -676.68%-140.56M | -74.21%-6.1M | -4,475.59%-125.78M | -17.39%-4.64M | 48.90%-4.04M | 83.72%-18.1M | 35.15%-3.5M | -21.15%-2.75M | 94.78%-3.95M | 71.68%-7.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.29%-27.94M | 19.72%-20.44M | 346.39%24.57M | -18.06%-15.75M | 1.91%-16.31M | -1,608.28%-65.4M | -125.59%-25.46M | -13.70%-9.97M | -142.81%-13.34M | -145.50%-16.63M |
| Net issuance payments of debt | 246.90%23.75M | -24.91%-11.45M | 10,126.60%37.7M | 22.38%-2.5M | --0 | -148.07%-16.17M | -398.04%-9.16M | 93.22%-376K | -107.85%-3.22M | ---3.41M |
| Net common stock issuance | -4.08%-42.6M | 48.06%-7.81M | -42.83%-11.9M | -24.82%-10.93M | -35.86%-11.96M | -90.82%-40.93M | -87.93%-15.04M | -368.39%-8.33M | -13.06%-8.76M | -124.54%-8.8M |
| Cash dividends paid | 3.08%-4.89M | 3.21%-1.21M | 3.18%-1.22M | 2.85%-1.23M | 3.07%-1.23M | 1.77%-5.04M | 2.19%-1.25M | 1.72%-1.26M | 1.86%-1.26M | 1.32%-1.27M |
| Net other financing activities | -28.93%-4.21M | 264.29%23K | -155.56%-23K | -1,012.24%-1.09M | 0.80%-3.12M | -19.79%-3.26M | 91.76%-14K | 94.48%-9K | 88.16%-98K | -101.02%-3.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.29%-27.94M | 19.72%-20.44M | 346.39%24.57M | -18.06%-15.75M | 1.91%-16.31M | -1,608.28%-65.4M | -125.59%-25.46M | -13.70%-9.97M | -142.81%-13.34M | -145.50%-16.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.44%163.88M | -40.74%94.88M | 6.87%161.25M | 13.16%162.43M | 4.44%163.88M | 10.92%156.91M | 8.25%160.11M | 52.80%150.88M | 13.81%143.54M | 10.92%156.91M |
| Current changes in cash | -1,402.01%-69.2M | -118.94%-588K | -799.05%-65.82M | -112.38%-759K | 84.76%-2.03M | -62.95%5.32M | -64.60%3.11M | -80.92%9.42M | 121.58%6.13M | 13.24%-13.34M |
| Effect of exchange rate changes | -120.59%-340K | -92.87%47K | -201.10%-548K | -134.65%-420K | 1,628.95%581K | 50.09%1.65M | 185.28%659K | -1.11%-182K | 18.13%1.21M | -265.22%-38K |
| End cash Position | -42.44%94.33M | -42.44%94.33M | -40.74%94.88M | 6.87%161.25M | 13.16%162.43M | 4.44%163.88M | 4.44%163.88M | 8.25%160.11M | 52.80%150.88M | 13.81%143.54M |
| Free cash flow | 8.87%80.65M | -30.50%19.85M | 62.61%31.52M | -23.02%14.99M | 114.81%14.28M | -30.68%74.07M | 40.14%28.57M | -66.64%19.39M | 56.10%19.47M | -58.16%6.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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