Celestica Inc.
CLS
$374.07
-$6.92-1.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 958.60M | 832.50M | 716.70M | 538.40M | 422.40M |
| Total Depreciation and Amortization | 177.90M | 175.70M | 163.00M | 162.00M | 153.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | 33.80M | 116.90M | 222.80M | -32.90M |
| Change in Net Operating Assets | -249.70M | -382.50M | -444.30M | -374.30M | -47.00M |
| Cash from Operations | 885.50M | 659.50M | 552.30M | 548.90M | 496.10M |
| Capital Expenditure | -394.00M | -201.20M | -154.10M | -162.80M | -167.20M |
| Sale of Property, Plant, and Equipment | 11.10M | -- | 0.00 | 0.00 | 2.90M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -36.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.50M | -5.90M | -10.90M | -8.40M |
| Cash from Investing | -385.40M | -203.70M | -160.00M | -173.70M | -208.80M |
| Total Debt Issued | 360.00M | 500.00M | 813.00M | 833.00M | 1.57B |
| Total Debt Repaid | -539.40M | -529.00M | -840.70M | -770.60M | -1.33B |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 0.00 |
| Repurchase of Common Stock | -98.30M | -375.00M | -382.80M | -482.80M | -452.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.70M | 120.20M | -74.70M | -75.30M | -84.30M |
| Cash from Financing | -425.10M | -283.50M | -484.90M | -495.40M | -292.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | 172.30M | -92.60M | -120.20M | -5.10M |