Celestica Inc. CLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.70% | 73.72% | -20.64% | -0.11% | 26.92% |
| Total Depreciation and Amortization | 10.23% | 11.11% | -24.86% | 30.77% | -11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.43% | -735.06% | 114.95% | -30.06% | -7.57% |
| Change in Net Operating Assets | -157.09% | 24.83% | 85.90% | 150.65% | -346.38% |
| Cash from Operations | -5.16% | 15.32% | 42.18% | 98.57% | -17.19% |
| Capital Expenditure | -3.90% | -14.95% | -142.34% | -153.89% | -14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.54% | -21.93% | -130.62% | -153.89% | -6.57% |
| Total Debt Issued | -69.12% | 300.00% | -- | -- | -- |
| Total Debt Repaid | 67.23% | -272.77% | -2,037.35% | 91.43% | 62.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 36.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.21% | 98.28% | -283.07% | -- | -- |
| Cash from Financing | 25,076.34% | 103.68% | -365.70% | 238.22% | 9.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,072.23% | 172.47% | -175.11% | 3,767.09% | -173.15% |