Celestica Inc.
CLS
$83.34
-$7.61-8.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.00M | 91.70M | 99.60M | 101.70M | 84.00M |
| Total Depreciation and Amortization | 15.50M | 47.80M | 45.00M | 43.60M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.30M | 32.80M | 14.80M | 5.40M | -41.90M |
| Change in Net Operating Assets | 12.70M | -27.50M | -36.30M | -19.60M | -20.50M |
| Cash from Operations | 74.90M | 144.80M | 123.10M | 131.10M | 35.30M |
| Capital Expenditure | -47.60M | -46.00M | -36.90M | -40.40M | -32.90M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 2.90M | -- | 1.00M |
| Cash Acquisitions | 0.00 | -- | -36.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -5.00M | -- | -- | -- |
| Cash from Investing | -51.00M | -51.00M | -70.10M | -40.40M | -31.90M |
| Total Debt Issued | 313.00M | 20.00M | 930.00M | 285.00M | 891.00M |
| Total Debt Repaid | -289.50M | -37.40M | -825.20M | -273.30M | -868.50M |
| Issuance of Common Stock | 25.50M | -- | -- | 3.90M | 4.70M |
| Repurchase of Common Stock | -- | -100.00M | -10.00M | -118.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.10M | -11.90M | -21.90M | -50.50M | -13.30M |
| Cash from Financing | 900.00K | -129.30M | 72.90M | -153.00M | 13.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80M | -35.50M | 125.90M | -62.30M | 17.30M |
