Celestica Inc.
CLS
$82.26
-$8.69-9.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 428.00M | 377.00M | 365.50M | 321.40M | 244.40M |
| Total Depreciation and Amortization | 151.90M | 150.10M | 141.70M | 136.10M | 130.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.30M | 11.10M | -21.80M | -31.90M | 12.10M |
| Change in Net Operating Assets | -70.70M | -103.90M | -107.50M | -40.60M | -61.10M |
| Cash from Operations | 473.90M | 434.30M | 377.90M | 385.00M | 326.20M |
| Capital Expenditure | -170.90M | -156.20M | -137.20M | -132.40M | -125.10M |
| Sale of Property, Plant, and Equipment | 2.90M | 3.90M | 4.70M | 2.70M | 2.70M |
| Cash Acquisitions | -36.10M | -36.10M | -36.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40M | -5.00M | -- | -- | -- |
| Cash from Investing | -212.50M | -193.40M | -168.60M | -129.70M | -122.40M |
| Total Debt Issued | 1.55B | 2.13B | 2.11B | 1.18B | 891.00M |
| Total Debt Repaid | -1.43B | -2.00B | -1.98B | -1.18B | -919.20M |
| Issuance of Common Stock | 29.40M | 8.60M | 8.90M | 8.90M | 5.00M |
| Repurchase of Common Stock | -228.10M | -228.10M | -170.10M | -180.30M | -72.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.40M | -97.60M | -96.40M | -93.90M | -111.90M |
| Cash from Financing | -208.50M | -195.50M | -136.00M | -265.90M | -207.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.90M | 45.40M | 73.30M | -10.60M | -4.10M |
