Celestica Inc.
CLS
$82.17
-$8.78-9.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.12% | 85.90% | 117.17% | 116.58% | 67.97% |
| Total Depreciation and Amortization | 16.13% | -0.92% | -4.00% | -5.55% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.74% | -87.29% | -121.73% | -126.63% | -87.34% |
| Change in Net Operating Assets | -15.71% | -94.93% | -156.56% | 50.06% | 31.19% |
| Cash from Operations | 45.28% | 10.73% | -0.08% | 14.96% | 9.50% |
| Capital Expenditure | -36.61% | -25.46% | -0.73% | -5.33% | -14.77% |
| Sale of Property, Plant, and Equipment | 7.41% | 129.41% | 422.22% | 2,600.00% | 2,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.61% | -57.49% | -24.61% | -3.26% | -12.40% |
| Total Debt Issued | 73.74% | -- | -- | -- | -- |
| Total Debt Repaid | -55.07% | -2,402.37% | -2,371.23% | -1,383.73% | -1,060.61% |
| Issuance of Common Stock | 488.00% | 2,050.00% | 8,800.00% | 8,800.00% | 2,400.00% |
| Repurchase of Common Stock | -213.32% | -168.99% | -255.86% | -279.58% | 8.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.32% | 15.20% | 19.47% | 15.02% | -123.80% |
| Cash from Financing | -0.29% | 30.08% | 45.09% | -12.10% | 0.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,390.24% | 545.10% | 1,627.08% | 62.01% | 78.97% |
