Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

CTS Corporation (CTS) had Increase/Decrease in Cash of $15.96M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$142.97M
Net Income	$13.69M
Cost of Goods Sold	$87.63M
Gross Profit	$55.34M
Operating Expenses	$122.03M
Operating Income	$20.94M
Non-Operating Income/Expense	$-1.22M
Pre-Tax Income	$19.72M
Normalized Pre-Tax Income	$19.72M
Income after Taxes	$13.69M
Income from Continuous Operations	$13.69M
Consolidated Net Income/Loss	$13.69M
Normalized Income after Taxes	$13.69M
EBIT	$20.94M
EBITDA	$29.77M
Weighted-Average Shares Outstanding (Basic)	29.35M
Weighted-Average Shares Outstanding (Diluted)	29.63M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$276.18M
Property, Plant, and Equipment	$90.58M
Long-Term Assets	$514.19M
Total Assets	$790.37M
Current Liabilities	$104.77M
Long-Term Debt	$90.70M
Long-Term Liabilities	$137.95M
Total Liabilities	$242.72M
Common Equity	$547.65M
Tangible Shareholders Equity	$182.96M
Shareholders Equity	$547.65M
Common Shares Outstanding	29.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.89M
Cash Flow from Investing Activities	$-12.54M
Cash Flow from Financial Activities	$-47.40M
Beginning Cash	$94.33M
End Cash	$110.30M
Increase/Decrease in Cash	$15.96M
Stock-Based Compensation	$3.43M
Common Stock Dividends Paid	$-3.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	38.71%
Operating Margin	14.64%
EBIT Margin	14.64%
EBITDA Margin	--
Pre-Tax Profit Margin	13.79%
Profit Margin	9.57%
Free Cash Flow	$60.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.62
Receiveable Turnover	1.67
Days Sales in Receivables	54.05
Return on Equity	2.50%
Return on Tangible Equity	7.48%
Return on Assets	1.73%
Return on Investments	2.14%
Book Value Per Share	$18.79
Free Cash Flow per Share	$2.04
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.