Symbols / CTS Stock $56.77 +2.23% CTS Corporation
CTS (Stock) Chart
Stock Fundamentals
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About
CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-02-07 | down | Sidoti & Co. | Buy → Neutral | $46 |
| 2023-10-27 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $39 |
| 2023-07-26 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $40 |
| 2023-02-08 | main | Stephens & Co. | — → Equal-Weight | $41 |
| 2022-11-22 | init | Jefferies | — → Hold | $44 |
| 2022-06-02 | down | Sidoti & Co. | Buy → Neutral | $43 |
| 2022-01-31 | up | Sidoti & Co. | Neutral → Buy | $40 |
| 2021-10-14 | down | Cowen & Co. | Outperform → Market Perform | $34 |
| 2019-10-11 | init | Stephens & Co. | — → Equal-Weight | — |
| 2019-05-22 | init | Cowen & Co. | — → Outperform | $34 |
| 2016-11-10 | init | B. Riley Securities | — → Buy | $22 |
| 2012-11-29 | init | Keybanc | — → Hold | — |
| 2012-04-25 | main | Barrington Research | — → Outperform | $12 |
News
RSS: Latest CTS news- CTS (NYSE:CTS) Stock Crosses Above 200 Day Moving Average - Here's What Happened - MarketBeat ue, 21 Apr 2026 07
- CTS or OSIS: Which Is the Better Value Stock Right Now? - Yahoo Finance Wed, 08 Apr 2026 07
- CTS posts Q1 results April 29; investors get live webcast at 10 a.m. - Stock Titan ue, 14 Apr 2026 07
- CTS Corporation to Announce First Quarter 2026 Earnings on April 29, 2026 - Quiver Quantitative ue, 14 Apr 2026 13
- 3 Unpopular Stocks We’re Skeptical Of - StockStory Mon, 13 Apr 2026 10
- Stocks To Watch: CTS Corp Sees Relative Strength Rating Jump To 83 - Investor's Business Daily Wed, 08 Apr 2026 07
- CTS Corp (CTS) Stock: Is It a Strong Buy (+0.17%) 2026-04-20 - Global Trading Community - Cổng thông tin điện tử Tỉnh Sơn La ue, 21 Apr 2026 04
- CTS (CTS) Projected to Post Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 11
- TMO Stock May Benefit From New Gibco CTS Portfolio Addition - Yahoo Finance ue, 07 Apr 2026 07
- 3 Inflated Stocks with Open Questions - StockStory Mon, 20 Apr 2026 10
- CTS ($CTS) Releases Q4 2025 Earnings - Quiver Quantitative ue, 10 Feb 2026 08
- Why CTS (CTS) Stock Is Down Today - Yahoo Finance ue, 28 Oct 2025 07
- Tudor Investment Corp ET AL Raises Stock Holdings in CTS Corporation $CTS - MarketBeat Sat, 11 Apr 2026 07
- 3 Inflated Stocks That Concern Us - StockStory hu, 16 Apr 2026 07
- Why CTS (CTS) Stock Is Up Today - Yahoo Finance ue, 10 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
541.32
+5.16%
|
514.76
-6.48%
|
550.42
-6.21%
|
586.87
|
| Operating Revenue |
|
541.32
+5.16%
|
514.76
-6.48%
|
550.42
-6.21%
|
586.87
|
| Cost Of Revenue |
|
333.29
+1.86%
|
327.20
-9.00%
|
359.56
-4.46%
|
376.33
|
| Reconciled Cost Of Revenue |
|
333.29
+1.86%
|
327.20
-9.00%
|
359.56
-4.46%
|
376.33
|
| Gross Profit |
|
208.03
+10.91%
|
187.56
-1.73%
|
190.86
-9.35%
|
210.54
|
| Operating Expense |
|
123.99
+11.03%
|
111.67
+2.70%
|
108.73
-5.96%
|
115.62
|
| Research And Development |
|
25.27
+8.04%
|
23.39
-6.14%
|
24.92
+3.39%
|
24.10
|
| Selling General And Administration |
|
98.72
+11.82%
|
88.28
+5.33%
|
83.82
-8.42%
|
91.52
|
| Total Expenses |
|
457.28
+4.19%
|
438.87
-6.28%
|
468.30
-4.81%
|
491.95
|
| Operating Income |
|
84.04
+10.75%
|
75.88
-7.60%
|
82.12
-13.48%
|
94.92
|
| Total Operating Income As Reported |
|
82.64
+16.09%
|
71.19
-5.15%
|
75.05
-19.31%
|
93.01
|
| EBITDA |
|
122.62
+18.20%
|
103.74
-3.22%
|
107.19
-4.87%
|
112.68
|
| Normalized EBITDA |
|
124.01
+14.37%
|
108.44
-5.10%
|
114.27
-0.28%
|
114.59
|
| Reconciled Depreciation |
|
34.54
+11.69%
|
30.92
+7.70%
|
28.71
-3.51%
|
29.75
|
| EBIT |
|
88.08
+20.96%
|
72.82
-7.22%
|
78.48
-5.36%
|
82.93
|
| Total Unusual Items |
|
-1.40
+70.28%
|
-4.70
+33.60%
|
-7.07
-269.98%
|
-1.91
|
| Total Unusual Items Excluding Goodwill |
|
-1.40
+70.28%
|
-4.70
+33.60%
|
-7.07
-269.98%
|
-1.91
|
| Special Income Charges |
|
-1.40
+70.28%
|
-4.70
+33.60%
|
-7.07
-269.98%
|
-1.91
|
| Restructuring And Mergern Acquisition |
|
1.40
-70.28%
|
4.70
-33.60%
|
7.07
+269.98%
|
1.91
|
| Net Income |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Pretax Income |
|
83.77
+22.15%
|
68.58
-8.74%
|
75.15
-6.92%
|
80.74
|
| Net Non Operating Interest Income Expense |
|
-2.17
-4828.26%
|
0.05
-96.45%
|
1.29
+249.42%
|
-0.87
|
| Interest Expense Non Operating |
|
4.31
+1.72%
|
4.24
+27.17%
|
3.33
+51.96%
|
2.19
|
| Net Interest Income |
|
-2.17
-4828.26%
|
0.05
-96.45%
|
1.29
+249.42%
|
-0.87
|
| Interest Expense |
|
4.31
+1.72%
|
4.24
+27.17%
|
3.33
+51.96%
|
2.19
|
| Interest Income Non Operating |
|
2.13
-50.16%
|
4.28
-7.42%
|
4.62
+248.79%
|
1.33
|
| Interest Income |
|
2.13
-50.16%
|
4.28
-7.42%
|
4.62
+248.79%
|
1.33
|
| Other Income Expense |
|
1.91
+125.97%
|
-7.35
+11.12%
|
-8.27
+37.92%
|
-13.31
|
| Other Non Operating Income Expenses |
|
3.30
+224.68%
|
-2.65
-122.32%
|
-1.19
+89.55%
|
-11.40
|
| Tax Provision |
|
18.45
+40.77%
|
13.11
-10.34%
|
14.62
-30.91%
|
21.16
|
| Tax Rate For Calcs |
|
0.00
+19.57%
|
0.00
-5.42%
|
0.00
-25.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.31
+64.46%
|
-0.86
+37.20%
|
-1.38
-174.73%
|
-0.50
|
| Net Income Including Noncontrolling Interests |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Net Income From Continuing And Discontinued Operation |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Net Income Continuous Operations |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Normalized Income |
|
66.41
+11.97%
|
59.30
-10.46%
|
66.23
+8.60%
|
60.99
|
| Net Income Common Stockholders |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Diluted EPS |
|
2.19
+15.87%
|
1.89
-1.56%
|
1.92
+3.78%
|
1.85
|
| Basic EPS |
|
2.21
+15.71%
|
1.91
-1.04%
|
1.93
+3.76%
|
1.86
|
| Basic Average Shares |
|
29.51
-2.96%
|
30.41
-3.03%
|
31.36
-1.91%
|
31.97
|
| Diluted Average Shares |
|
29.81
-2.97%
|
30.72
-2.73%
|
31.58
-2.04%
|
32.24
|
| Diluted NI Availto Com Stockholders |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
764.31
-0.15%
|
765.43
+3.27%
|
741.17
-0.98%
|
748.49
|
| Current Assets |
|
252.71
+4.35%
|
242.17
-24.17%
|
319.35
-1.97%
|
325.76
|
| Cash Cash Equivalents And Short Term Investments |
|
82.30
-12.76%
|
94.33
-42.44%
|
163.88
+4.44%
|
156.91
|
| Cash And Cash Equivalents |
|
82.30
-12.76%
|
94.33
-42.44%
|
163.88
+4.44%
|
156.91
|
| Receivables |
|
88.10
+13.45%
|
77.65
-1.17%
|
78.57
-13.60%
|
90.94
|
| Accounts Receivable |
|
88.10
+13.45%
|
77.65
-1.17%
|
78.57
-13.60%
|
90.94
|
| Gross Accounts Receivable |
|
89.01
+13.56%
|
78.38
-1.41%
|
79.50
-13.75%
|
92.17
|
| Allowance For Doubtful Accounts Receivable |
|
-0.91
-24.66%
|
-0.73
+21.59%
|
-0.93
+24.68%
|
-1.24
|
| Inventory |
|
52.85
+1.04%
|
52.31
-12.86%
|
60.03
-3.58%
|
62.26
|
| Raw Materials |
|
30.73
-3.43%
|
31.82
-4.13%
|
33.19
-11.17%
|
37.36
|
| Work In Process |
|
24.40
+9.28%
|
22.33
+16.23%
|
19.21
-15.80%
|
22.82
|
| Finished Goods |
|
11.39
-6.07%
|
12.13
-40.20%
|
20.28
+57.63%
|
12.87
|
| Other Current Assets |
|
29.46
+64.78%
|
17.88
+5.96%
|
16.87
+7.78%
|
15.65
|
| Total Non Current Assets |
|
511.61
-2.23%
|
523.25
+24.05%
|
421.82
-0.22%
|
422.73
|
| Net PPE |
|
112.28
-4.27%
|
117.30
-1.45%
|
119.02
-0.82%
|
120.00
|
| Gross PPE |
|
372.61
+2.84%
|
362.30
-0.08%
|
362.58
+2.45%
|
353.90
|
| Accumulated Depreciation |
|
-260.32
-6.25%
|
-245.00
-0.59%
|
-243.57
-4.13%
|
-233.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.40
+0.00%
|
0.40
-25.56%
|
0.54
-51.27%
|
1.10
|
| Buildings And Improvements |
|
73.25
+0.32%
|
73.01
-1.59%
|
74.19
+3.13%
|
71.94
|
| Machinery Furniture Equipment |
|
276.42
+3.94%
|
265.95
+1.73%
|
261.44
+1.27%
|
258.16
|
| Other Properties |
|
22.54
-1.73%
|
22.94
-13.19%
|
26.43
+16.40%
|
22.70
|
| Goodwill And Other Intangible Assets |
|
363.17
-0.55%
|
365.19
+39.60%
|
261.60
+0.45%
|
260.41
|
| Goodwill |
|
209.61
+4.13%
|
201.30
+27.70%
|
157.64
+3.46%
|
152.36
|
| Other Intangible Assets |
|
153.56
-6.30%
|
163.88
+57.64%
|
103.96
-3.79%
|
108.05
|
| Non Current Deferred Assets |
|
25.11
-8.99%
|
27.59
+9.56%
|
25.18
+7.34%
|
23.46
|
| Non Current Deferred Taxes Assets |
|
25.11
-8.99%
|
27.59
+9.56%
|
25.18
+7.34%
|
23.46
|
| Other Non Current Assets |
|
11.04
-16.24%
|
13.18
-17.74%
|
16.02
-15.00%
|
18.85
|
| Total Liabilities Net Minority Interest |
|
212.53
-10.41%
|
237.22
+10.67%
|
214.34
-11.52%
|
242.26
|
| Current Liabilities |
|
109.69
+11.40%
|
98.46
+1.47%
|
97.04
-13.77%
|
112.53
|
| Payables And Accrued Expenses |
|
89.00
+9.58%
|
81.22
+1.71%
|
79.85
-17.84%
|
97.19
|
| Payables |
|
57.62
+13.50%
|
50.77
-4.53%
|
53.17
-19.74%
|
66.25
|
| Accounts Payable |
|
48.22
+13.12%
|
42.63
-2.00%
|
43.50
-18.25%
|
53.21
|
| Dividends Payable |
|
1.15
-4.16%
|
1.20
-2.60%
|
1.23
-3.07%
|
1.27
|
| Current Accrued Expenses |
|
31.38
+3.05%
|
30.45
+14.13%
|
26.68
-13.75%
|
30.94
|
| Employee Benefits |
|
3.70
-5.93%
|
3.93
-15.55%
|
4.66
-7.79%
|
5.05
|
| Total Tax Payable |
|
8.25
+18.89%
|
6.94
-17.83%
|
8.44
-28.30%
|
11.77
|
| Income Tax Payable |
|
7.17
+32.43%
|
5.42
-21.47%
|
6.90
-28.36%
|
9.63
|
| Current Debt And Capital Lease Obligation |
|
3.45
-26.83%
|
4.72
+7.40%
|
4.39
+11.64%
|
3.94
|
| Current Capital Lease Obligation |
|
3.45
-26.83%
|
4.72
+7.40%
|
4.39
+11.64%
|
3.94
|
| Other Current Liabilities |
|
0.79
+135.33%
|
0.33
-55.29%
|
0.75
+109.24%
|
0.36
|
| Total Non Current Liabilities Net Minority Interest |
|
102.84
-25.89%
|
138.76
+18.29%
|
117.31
-9.58%
|
129.73
|
| Long Term Debt And Capital Lease Obligation |
|
79.34
-30.05%
|
113.42
+22.66%
|
92.47
-12.29%
|
105.42
|
| Long Term Debt |
|
57.50
-37.70%
|
92.30
+36.74%
|
67.50
-19.33%
|
83.67
|
| Long Term Capital Lease Obligation |
|
21.84
+3.41%
|
21.12
-15.40%
|
24.96
+14.76%
|
21.75
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
0.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
3.70
-5.93%
|
3.93
-15.55%
|
4.66
-7.79%
|
5.05
|
| Non Current Deferred Liabilities |
|
12.80
+0.45%
|
12.74
-13.48%
|
14.73
-8.00%
|
16.01
|
| Non Current Deferred Taxes Liabilities |
|
12.80
+0.45%
|
12.74
-13.48%
|
14.73
-8.00%
|
16.01
|
| Other Non Current Liabilities |
|
7.00
-19.21%
|
8.66
+58.73%
|
5.46
+67.96%
|
3.25
|
| Stockholders Equity |
|
551.79
+4.46%
|
528.21
+0.26%
|
526.82
+4.07%
|
506.22
|
| Common Stock Equity |
|
551.79
+4.46%
|
528.21
+0.26%
|
526.82
+4.07%
|
506.22
|
| Capital Stock |
|
324.98
+0.93%
|
321.98
+0.85%
|
319.27
+0.78%
|
316.80
|
| Common Stock |
|
324.98
+0.93%
|
321.98
+0.85%
|
319.27
+0.78%
|
316.80
|
| Share Issued |
|
57.63
+0.15%
|
57.54
+0.17%
|
57.44
+0.20%
|
57.33
|
| Ordinary Shares Number |
|
28.76
-4.22%
|
30.03
-2.59%
|
30.82
-2.70%
|
31.68
|
| Treasury Shares Number |
|
28.87
+4.91%
|
27.52
+3.37%
|
26.62
+3.78%
|
25.65
|
| Additional Paid In Capital |
|
43.30
-3.04%
|
44.66
-0.96%
|
45.10
-2.27%
|
46.14
|
| Retained Earnings |
|
713.47
+9.28%
|
652.85
+8.41%
|
602.23
+10.16%
|
546.70
|
| Gains Losses Not Affecting Retained Earnings |
|
13.75
+422.27%
|
-4.27
-200.05%
|
4.26
+735.47%
|
-0.67
|
| Treasury Stock |
|
543.71
+11.64%
|
487.02
+9.68%
|
444.04
+10.25%
|
402.75
|
| Other Equity Adjustments |
|
13.75
+422.27%
|
-4.27
-200.05%
|
4.26
+735.47%
|
-0.67
|
| Total Equity Gross Minority Interest |
|
551.79
+4.46%
|
528.21
+0.26%
|
526.82
+4.07%
|
506.22
|
| Total Capitalization |
|
609.29
-1.81%
|
620.51
+4.41%
|
594.32
+0.75%
|
589.89
|
| Working Capital |
|
143.02
-0.48%
|
143.71
-35.36%
|
222.31
+4.26%
|
213.23
|
| Invested Capital |
|
609.29
-1.81%
|
620.51
+4.41%
|
594.32
+0.75%
|
589.89
|
| Total Debt |
|
82.79
-29.92%
|
118.14
+21.97%
|
96.86
-11.43%
|
109.36
|
| Capital Lease Obligations |
|
25.29
-2.11%
|
25.84
-11.99%
|
29.36
+14.28%
|
25.69
|
| Net Tangible Assets |
|
188.61
+15.70%
|
163.02
-38.53%
|
265.23
+7.90%
|
245.81
|
| Tangible Book Value |
|
188.61
+15.70%
|
163.02
-38.53%
|
265.23
+7.90%
|
245.81
|
| Current Provisions |
|
16.45
+34.92%
|
12.19
+1.23%
|
12.04
+9.02%
|
11.05
|
| Inventories Adjustments Allowances |
|
-13.67
+2.13%
|
-13.96
-10.40%
|
-12.65
-17.26%
|
-10.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
102.11
+3.93%
|
98.24
+10.62%
|
88.81
-26.72%
|
121.20
|
| Cash Flow From Continuing Operating Activities |
|
102.11
+3.93%
|
98.24
+10.62%
|
88.81
-26.72%
|
121.20
|
| Net Income From Continuing Operations |
|
65.32
+17.75%
|
55.47
-8.36%
|
60.53
+1.61%
|
59.58
|
| Depreciation Amortization Depletion |
|
34.54
+11.69%
|
30.92
+7.70%
|
28.71
-3.51%
|
29.75
|
| Depreciation |
|
18.38
+4.57%
|
17.57
-0.63%
|
17.69
-2.43%
|
18.13
|
| Amortization Cash Flow |
|
16.16
+21.07%
|
13.35
+21.08%
|
11.02
-5.19%
|
11.63
|
| Depreciation And Amortization |
|
34.54
+11.69%
|
30.92
+7.70%
|
28.71
-3.51%
|
29.75
|
| Amortization Of Intangibles |
|
16.16
+21.07%
|
13.35
+21.08%
|
11.02
-5.19%
|
11.63
|
| Other Non Cash Items |
|
-5.77
-1891.61%
|
0.32
-80.88%
|
1.68
-58.40%
|
4.05
|
| Pension And Employee Benefit Expense |
|
0.17
-44.37%
|
0.30
+123.70%
|
0.14
+107.53%
|
-1.79
|
| Stock Based Compensation |
|
4.89
-13.47%
|
5.65
+9.05%
|
5.18
-32.94%
|
7.73
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-0.41
+85.24%
|
-2.79
+30.99%
|
-4.05
-922.36%
|
0.49
|
| Deferred Income Tax |
|
-0.41
+85.24%
|
-2.79
+30.99%
|
-4.05
-922.36%
|
0.49
|
| Operating Gains Losses |
|
-0.15
+44.32%
|
-0.27
-194.46%
|
0.29
+114.41%
|
-2.01
|
| Gain Loss On Investment Securities |
|
-0.32
+44.35%
|
-0.57
-473.38%
|
0.15
+171.96%
|
-0.21
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.21
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
3.69
-58.68%
|
8.94
+352.64%
|
-3.54
-116.38%
|
21.61
|
| Change In Receivables |
|
-7.44
-27670.37%
|
0.03
-99.79%
|
12.59
+312.92%
|
-5.91
|
| Changes In Account Receivables |
|
-7.44
-27670.37%
|
0.03
-99.79%
|
12.59
+312.92%
|
-5.91
|
| Change In Inventory |
|
1.38
-88.95%
|
12.47
+430.09%
|
2.35
+128.66%
|
-8.21
|
| Change In Payables And Accrued Expense |
|
12.71
+352.47%
|
-5.04
+73.62%
|
-19.08
-491.94%
|
-3.22
|
| Change In Accrued Expense |
|
8.53
+361.31%
|
-3.26
+65.03%
|
-9.33
-902.47%
|
-0.93
|
| Change In Payable |
|
4.18
+336.19%
|
-1.77
+81.84%
|
-9.75
-325.25%
|
-2.29
|
| Change In Account Payable |
|
4.18
+336.19%
|
-1.77
+81.84%
|
-9.75
-325.25%
|
-2.29
|
| Change In Other Working Capital |
|
-0.15
+35.24%
|
-0.23
-106.36%
|
-0.11
-100.33%
|
33.50
|
| Change In Other Current Assets |
|
-2.26
-138.39%
|
5.89
+299.15%
|
-2.96
-142.90%
|
6.89
|
| Change In Other Current Liabilities |
|
-0.55
+86.97%
|
-4.18
-214.07%
|
3.67
+356.32%
|
-1.43
|
| Investing Cash Flow |
|
-18.51
+86.83%
|
-140.56
-676.68%
|
-18.10
+83.72%
|
-111.19
|
| Cash Flow From Continuing Investing Activities |
|
-18.51
+86.83%
|
-140.56
-676.68%
|
-18.10
+83.72%
|
-111.19
|
| Capital Expenditure |
|
-15.73
+15.62%
|
-18.64
-26.50%
|
-14.74
-2.83%
|
-14.33
|
| Capital Expenditure Reported |
|
-15.73
+15.62%
|
-18.64
-26.50%
|
-14.74
-2.83%
|
-14.33
|
| Net Investment Purchase And Sale |
|
-2.78
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-121.91
-3529.41%
|
-3.36
+96.53%
|
-96.86
|
| Purchase Of Business |
|
0.00
+100.00%
|
-121.91
-3529.41%
|
-3.36
+96.53%
|
-96.86
|
| Financing Cash Flow |
|
-98.44
-266.10%
|
-26.89
+58.89%
|
-65.40
-1608.28%
|
4.34
|
| Cash Flow From Continuing Financing Activities |
|
-98.44
-266.10%
|
-26.89
+58.89%
|
-65.40
-1608.28%
|
4.34
|
| Net Issuance Payments Of Debt |
|
-34.80
-240.32%
|
24.80
+253.37%
|
-16.17
-148.07%
|
33.64
|
| Issuance Of Debt |
|
1,103.65
+20.54%
|
915.60
+20.73%
|
758.36
+0.24%
|
756.58
|
| Repayment Of Debt |
|
-1,138.45
-27.80%
|
-890.80
-15.01%
|
-774.53
-7.14%
|
-722.94
|
| Long Term Debt Issuance |
|
1,103.65
+20.54%
|
915.60
+20.73%
|
758.36
+0.24%
|
756.58
|
| Long Term Debt Payments |
|
-1,138.45
-27.80%
|
-890.80
-15.01%
|
-774.53
-7.14%
|
-722.94
|
| Net Long Term Debt Issuance |
|
-34.80
-240.32%
|
24.80
+253.37%
|
-16.17
-148.07%
|
33.64
|
| Net Common Stock Issuance |
|
-56.18
-31.89%
|
-42.60
-4.08%
|
-40.93
-90.82%
|
-21.45
|
| Common Stock Payments |
|
-56.18
-31.89%
|
-42.60
-4.08%
|
-40.93
-90.82%
|
-21.45
|
| Common Stock Dividend Paid |
|
-4.75
+2.76%
|
-4.88
+3.08%
|
-5.04
+1.77%
|
-5.13
|
| Cash Dividends Paid |
|
-4.75
+2.76%
|
-4.88
+3.08%
|
-5.04
+1.77%
|
-5.13
|
| Repurchase Of Capital Stock |
|
-56.18
-31.89%
|
-42.60
-4.08%
|
-40.93
-90.82%
|
-21.45
|
| Net Other Financing Charges |
|
-2.71
+35.58%
|
-4.21
-28.93%
|
-3.26
-19.79%
|
-2.72
|
| Changes In Cash |
|
-14.85
+78.55%
|
-69.20
-1402.01%
|
5.32
-62.95%
|
14.35
|
| Effect Of Exchange Rate Changes |
|
2.81
+925.88%
|
-0.34
-120.59%
|
1.65
+50.09%
|
1.10
|
| Beginning Cash Position |
|
94.33
-42.44%
|
163.88
+4.44%
|
156.91
+10.92%
|
141.47
|
| End Cash Position |
|
82.30
-12.76%
|
94.33
-42.44%
|
163.88
+4.44%
|
156.91
|
| Free Cash Flow |
|
86.37
+8.51%
|
79.60
+7.46%
|
74.07
-30.68%
|
106.86
|
| Interest Paid Supplemental Data |
|
4.00
-5.53%
|
4.23
+35.32%
|
3.13
+55.06%
|
2.02
|
| Income Tax Paid Supplemental Data |
|
16.75
+0.93%
|
16.60
-17.97%
|
20.23
+0.77%
|
20.08
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-24 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-11 View
- 42026-02-11 View
- 8-K2026-02-10 View
- 8-K2026-02-10 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-03 View
- 8-K2025-11-26 View
- 8-K2025-11-24 View
- 42025-11-10 View
- 42025-11-10 View
- 42025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|