Celestica Inc. CLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.20M | 368.80M | 212.30M | 267.50M | 267.80M |
| Total Depreciation and Amortization | 48.50M | 44.00M | 39.60M | 52.70M | 40.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | -110.50M | 17.40M | -116.40M | -89.50M |
| Change in Net Operating Assets | -62.00M | 108.60M | 87.00M | 46.80M | -92.40M |
| Cash from Operations | 389.70M | 410.90M | 356.30M | 250.60M | 126.20M |
| Capital Expenditure | -274.10M | -263.80M | -229.50M | -94.70M | -37.30M |
| Sale of Property, Plant, and Equipment | 11.90M | -- | 11.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.50M | -- | 0.00 | -- |
| Cash from Investing | -262.20M | -266.30M | -218.40M | -94.70M | -37.30M |
| Total Debt Issued | 210.00M | 680.00M | 170.00M | 0.00 | -- |
| Total Debt Repaid | -216.70M | -661.30M | -177.40M | -8.30M | -96.80M |
| Issuance of Common Stock | 3.39B | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -37.60M | -- | -22.60M | -35.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.90M | -5.60M | -325.50M | 177.80M | -- |
| Cash from Financing | 3.30B | 13.10M | -355.50M | 133.80M | -96.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43B | 157.70M | -217.60M | 289.70M | -7.90M |