Celestica Inc.
CLS
$317.83
$3.301.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.79% | 146.29% | 76.33% | 199.22% | 122.11% |
| Total Depreciation and Amortization | -2.87% | 5.88% | 31.75% | 2.54% | 22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.81% | -66.86% | -249.55% | -645.73% | -21.46% |
| Change in Net Operating Assets | 624.64% | 289.96% | 412.00% | -312.50% | -157.18% |
| Cash from Operations | 169.62% | 173.45% | 74.76% | 2.77% | 53.01% |
| Capital Expenditure | -711.69% | -525.34% | -98.95% | 18.91% | 11.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -660.86% | -495.10% | -85.69% | 26.86% | 50.07% |
| Total Debt Issued | 257.89% | -45.16% | -100.00% | -- | -79.57% |
| Total Debt Repaid | -157.42% | -6.23% | 97.41% | -262.55% | 68.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.45% | 17.93% | -- | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -465.10% | 1,139.77% | -- | -- |
| Cash from Financing | 112.29% | -66.20% | 297.93% | 9.79% | -210.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,360.19% | -80.88% | 1,068.15% | 77.75% | -91.42% |