Celestica Inc.
CLS
$82.34
-$8.61-9.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.71% | 14.34% | 79.46% | 311.74% | 98.11% |
| Total Depreciation and Amortization | 13.14% | 21.32% | 14.21% | 13.84% | -60.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.74% | 32,900.00% | 214.89% | -89.07% | -225.83% |
| Change in Net Operating Assets | 161.95% | 11.58% | -218.63% | 51.12% | -61.42% |
| Cash from Operations | 112.18% | 63.80% | -5.45% | 81.33% | -65.15% |
| Capital Expenditure | -44.68% | -70.37% | -14.95% | -22.05% | -1.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 222.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.87% | -94.66% | -124.68% | -22.05% | 1.24% |
| Total Debt Issued | -64.87% | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -114.94% | -4,642.53% | -1,618.87% | -2,854.08% |
| Issuance of Common Stock | 442.55% | -- | -- | -- | 4,600.00% |
| Repurchase of Common Stock | -- | -138.10% | 50.50% | -1,014.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.65% | -11.21% | -12.89% | 26.28% | 19.39% |
| Cash from Financing | -93.53% | -85.24% | 227.89% | -61.05% | 124.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.35% | -367.11% | 199.76% | -11.65% | 54.46% |
