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 | 1.12B | 958.60M | 832.50M | 716.70M | 538.40M |
| Total Depreciation and Amortization | 176.60M | 177.90M | 175.70M | 163.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.00M | -271.70M | -236.60M | -153.50M | -47.60M |
| Change in Net Operating Assets | 150.00M | 20.70M | -112.10M | -173.90M | -103.90M |
| Cash from Operations | 1.14B | 885.50M | 659.50M | 552.30M | 548.90M |
| Capital Expenditure | -625.30M | -394.00M | -201.20M | -154.10M | -162.80M |
| Sale of Property, Plant, and Equipment | 11.10M | 11.10M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.50M | -2.50M | -5.90M | -10.90M |
| Cash from Investing | -616.70M | -385.40M | -203.70M | -160.00M | -173.70M |
| Total Debt Issued | 850.00M | 360.00M | 500.00M | 813.00M | 833.00M |
| Total Debt Repaid | -943.80M | -539.40M | -529.00M | -840.70M | -770.60M |
| Issuance of Common Stock | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -58.30M | -98.30M | -375.00M | -382.80M | -482.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.30M | -147.70M | 120.20M | -74.70M | -75.30M |
| Cash from Financing | -305.40M | -425.10M | -283.50M | -484.90M | -495.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.90M | 75.00M | 172.30M | -92.60M | -120.20M |