Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
CTS Corp (CTS)
- 58.320
- -2.970-4.85%
Close May 15 16:00 ET
- 58.370
- +0.050+0.09%
Post 18:52 ET
1.67BMarket Cap24.92P/E (TTM)
61.055High58.310Low270.09KVolume60.130Open61.290Prev Close16.00MTurnover0.96%Turnover Ratio26.63P/E (Static)28.59MShares62.02052wk High2.99P/B1.63BFloat Cap35.96352wk Low0.16Dividend TTM28.02MShs Float68.667Historical High0.27%Div Yield TTM4.48%Range %1.835Historical Low59.238Avg Price1Lot Size
CTS Corp (CTS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.45%17.3M | 3.93%102.11M | 17.28%29.21M | -18.00%29.02M | 44.44%28.35M | -15.25%15.52M | 10.62%98.24M | -22.33%24.91M | 59.91%35.4M | -16.19%19.63M |
| Net income from continuing operations | 28.65%17.2M | 17.75%65.32M | 70.68%19.74M | -24.29%13.69M | 25.95%18.52M | 20.22%13.37M | -8.36%55.47M | -24.52%11.56M | 29.43%18.08M | 14.03%14.71M |
| Operating gains losses | -70.14%103K | 44.32%-152K | -918.37%-499K | 241.03%165K | -250.93%-163K | 260.47%345K | -194.46%-273K | 64.75%-49K | -184.17%-117K | 63.64%108K |
| Depreciation and amortization | 3.72%8.81M | 11.69%34.54M | 4.59%8.66M | 10.53%8.84M | 16.72%8.55M | 15.96%8.49M | 7.70%30.92M | 13.63%8.28M | 10.25%7.99M | 0.95%7.33M |
| Deferred tax | 257.23%772K | 85.24%-412K | -7.33%-1.08M | 238.03%755K | 166.18%407K | 20.93%-491K | 30.99%-2.79M | 62.74%-1.01M | 30.32%-547K | -94.01%-615K |
| Other non cash items | 132.72%53K | -1,891.61%-5.77M | -400.85%-3.19M | -531.14%-1.05M | -326.65%-1.36M | 35.97%-162K | -80.88%322K | --1.06M | ---167K | ---319K |
| Change In working capital | -51.68%-11.65M | -58.68%3.69M | 21.44%4.14M | -37.22%5.46M | 161.29%1.78M | -2,798.87%-7.68M | 352.64%8.94M | -70.16%3.41M | 5,550.65%8.7M | -632.29%-2.9M |
| -Change in receivables | -96.32%-5.97M | -27,670.37%-7.44M | -128.05%-1.96M | -132.89%-300K | 56.30%-2.14M | -1.84%-3.04M | -99.79%27K | -43.52%7M | -86.85%912K | -489.53%-4.9M |
| -Change in inventory | -359.10%-4.69M | -88.95%1.38M | 161.44%1.49M | -32.71%2.85M | -132.25%-1.94M | -161.71%-1.02M | 430.09%12.47M | -91.02%568K | 217.03%4.24M | 1,281.38%6.01M |
| -Change in payables and accrued expense | -13.12%-4.1M | 352.47%12.71M | 201.79%4.78M | 173.34%6.96M | 243.66%4.6M | -1,251.75%-3.63M | 73.62%-5.04M | 48.76%-4.7M | 202.62%2.55M | -342.06%-3.2M |
| -Change in other current assets | -1,145.10%-4.06M | -138.39%-2.26M | -29.73%988K | -365.91%-5.88M | 556.73%2.25M | -79.87%388K | 299.15%5.89M | -52.76%1.41M | 197.57%2.21M | 107.84%342K |
| -Change in other current liabilities | 2,207.94%7.17M | 86.97%-545K | -47.79%-1.14M | 260.27%1.87M | 15.29%-942K | 70.07%-340K | -214.07%-4.18M | 30.25%-768K | -171.52%-1.17M | -127.89%-1.11M |
| -Change in other working capital | ---- | 35.24%-147K | 79.61%-21K | -2.44%-42K | -7.32%-44K | 4.76%-40K | -106.36%-227K | -543.75%-103K | 0.00%-41K | -1,266.67%-41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.45%17.3M | 3.93%102.11M | 17.28%29.21M | -18.00%29.02M | 44.44%28.35M | -15.25%15.52M | 10.62%98.24M | -22.33%24.91M | 59.91%35.4M | -16.19%19.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.77%-2.11M | 86.83%-18.51M | 2.11%-5.97M | 96.19%-4.8M | 29.26%-3.28M | -10.66%-4.47M | -676.68%-140.56M | -74.21%-6.1M | -4,475.59%-125.78M | -17.39%-4.64M |
| Capital expenditure reported | -11.91%-5M | 15.62%-15.73M | 47.73%-3.19M | -23.92%-4.8M | 29.26%-3.28M | -10.66%-4.47M | -26.50%-18.64M | -74.21%-6.1M | -40.81%-3.87M | -17.48%-4.64M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -3,529.41%-121.91M | --0 | ---121.91M | --0 |
| Net investment purchase and sale | --2.89M | ---2.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.77%-2.11M | 86.83%-18.51M | 2.11%-5.97M | 96.19%-4.8M | 29.26%-3.28M | -10.66%-4.47M | -676.68%-140.56M | -74.21%-6.1M | -4,475.59%-125.78M | -17.39%-4.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.49%-6.44M | -266.10%-98.44M | -163.14%-51.03M | -161.28%-15.05M | -4.44%-16.45M | 2.50%-15.9M | 58.89%-26.89M | 23.83%-19.39M | 346.39%24.57M | -18.06%-15.75M |
| Net issuance payments of debt | 189.29%5M | -240.32%-34.8M | -219.23%-33.2M | -92.84%2.7M | 152.00%1.3M | ---5.6M | 253.37%24.8M | -13.49%-10.4M | 10,126.60%37.7M | 22.38%-2.5M |
| Net common stock issuance | -32.37%-8.56M | -31.89%-56.18M | -112.99%-16.63M | -39.14%-16.55M | -51.18%-16.53M | 45.94%-6.47M | -4.08%-42.6M | 48.06%-7.81M | -42.83%-11.9M | -24.82%-10.93M |
| Cash dividends paid | 4.16%-1.15M | 2.76%-4.75M | 3.39%-1.17M | 2.88%-1.18M | 2.20%-1.2M | 2.60%-1.2M | 3.08%-4.89M | 3.21%-1.21M | 3.18%-1.22M | 2.85%-1.23M |
| Net other financing activities | 34.24%-1.73M | 35.58%-2.71M | -252.17%-35K | 13.04%-20K | 98.07%-21K | 15.50%-2.63M | -28.93%-4.21M | 264.29%23K | -155.56%-23K | -1,012.24%-1.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.49%-6.44M | -266.10%-98.44M | -163.14%-51.03M | -161.28%-15.05M | -4.44%-16.45M | 2.50%-15.9M | 58.89%-26.89M | 23.83%-19.39M | 346.39%24.57M | -18.06%-15.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.76%82.3M | -42.44%94.33M | 16.25%110.3M | -38.33%99.44M | -44.41%90.29M | -42.44%94.33M | 4.44%163.88M | -40.74%94.88M | 6.87%161.25M | 13.16%162.43M |
| Current changes in cash | 280.42%8.75M | 78.55%-14.85M | -4,626.87%-27.79M | 113.94%9.17M | 1,235.84%8.62M | -138.53%-4.85M | -1,402.01%-69.2M | -118.94%-588K | -799.05%-65.82M | -112.38%-759K |
| Effect of exchange rate changes | -123.60%-189K | 925.88%2.81M | -540.43%-207K | 407.12%1.68M | 226.43%531K | 37.87%801K | -120.59%-340K | -92.87%47K | -201.10%-548K | -134.65%-420K |
| End cash Position | 0.62%90.85M | -12.76%82.3M | -12.76%82.3M | 16.25%110.3M | -38.33%99.44M | -44.41%90.29M | -42.44%94.33M | -42.44%94.33M | -40.74%94.88M | 6.87%161.25M |
| Free cash flow | 11.26%12.3M | 8.51%86.37M | 38.38%26.02M | -23.15%24.23M | 67.24%25.07M | -22.58%11.05M | 7.46%79.6M | -34.17%18.81M | 62.61%31.52M | -23.02%14.99M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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