Celestica Inc. CLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.32% | 74.79% | 146.29% | 76.33% | 199.22% |
| Total Depreciation and Amortization | 20.35% | -2.87% | 5.88% | 31.75% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.70% | -32.81% | -66.86% | -249.55% | -645.73% |
| Change in Net Operating Assets | 32.90% | 624.64% | 289.96% | 412.00% | -312.50% |
| Cash from Operations | 208.80% | 169.62% | 173.45% | 74.76% | 2.77% |
| Capital Expenditure | -634.85% | -711.69% | -525.34% | -98.95% | 18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | 100.00% | -- |
| Cash from Investing | -602.95% | -660.86% | -495.10% | -85.69% | 26.86% |
| Total Debt Issued | -- | 257.89% | -45.16% | -100.00% | -- |
| Total Debt Repaid | -123.86% | -157.42% | -6.23% | 97.41% | -262.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.45% | 17.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -465.10% | 1,139.77% | -- |
| Cash from Financing | 3,507.13% | 112.29% | -66.20% | 297.93% | 9.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43,462.03% | 1,360.19% | -80.88% | 1,068.15% | 77.75% |