Celestica Inc.
CLS
$82.22
-$8.73-9.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.22% | -7.93% | -2.06% | 21.07% | 4.74% |
| Total Depreciation and Amortization | -67.57% | 6.22% | 3.21% | 218.25% | -65.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.21% | 121.62% | 174.07% | 112.89% | -41,800.00% |
| Change in Net Operating Assets | 146.18% | 24.24% | -85.20% | 4.39% | 34.08% |
| Cash from Operations | -48.27% | 17.63% | -6.10% | 271.39% | -60.07% |
| Capital Expenditure | -3.48% | -24.66% | 8.66% | -22.80% | -21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 27.25% | -73.51% | -26.65% | -21.76% |
| Total Debt Issued | 1,465.00% | -97.85% | 226.32% | -68.01% | -- |
| Total Debt Repaid | -674.06% | 95.47% | -201.94% | 68.53% | -4,891.38% |
| Issuance of Common Stock | -- | -- | -- | -17.02% | 1,466.67% |
| Repurchase of Common Stock | -- | -900.00% | 91.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.20% | 45.66% | 56.63% | -279.70% | -24.30% |
| Cash from Financing | 100.70% | -277.37% | 147.65% | -1,200.72% | 119.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.86% | -128.20% | 302.09% | -460.12% | 327.63% |
