Celestica Inc.
CLS
$374.07
-$6.92-1.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.30M | 267.50M | 267.80M | 211.00M | 86.20M |
| Total Depreciation and Amortization | 39.60M | 52.70M | 40.30M | 45.30M | 37.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40M | -116.40M | -89.50M | 187.20M | 52.50M |
| Change in Net Operating Assets | 87.00M | 46.80M | -92.40M | -291.10M | -45.80M |
| Cash from Operations | 356.30M | 250.60M | 126.20M | 152.40M | 130.30M |
| Capital Expenditure | -229.50M | -94.70M | -37.30M | -32.50M | -36.70M |
| Sale of Property, Plant, and Equipment | 11.10M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -2.50M | -- |
| Cash from Investing | -218.40M | -94.70M | -37.30M | -35.00M | -36.70M |
| Total Debt Issued | 170.00M | 0.00 | -- | 190.00M | 310.00M |
| Total Debt Repaid | -177.40M | -8.30M | -96.80M | -256.90M | -167.00M |
| Issuance of Common Stock | -- | 0.00 | -- | 300.00K | -- |
| Repurchase of Common Stock | -22.60M | -35.70M | -- | -40.00M | -299.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.50M | 177.80M | -- | -- | -57.60M |
| Cash from Financing | -355.50M | 133.80M | -96.80M | -106.60M | -213.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.60M | 289.70M | -7.90M | 10.80M | -120.30M |