Celestica Inc. CLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.82% | 107.36% | 126.94% | 94.51% | 98.92% |
| Total Depreciation and Amortization | 13.37% | 9.01% | 15.82% | 15.67% | 29.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.57% | -528.15% | -725.84% | -159.15% | -53.65% |
| Change in Net Operating Assets | 203.74% | 244.37% | 144.04% | -662.59% | -760.89% |
| Cash from Operations | 154.84% | 108.42% | 78.49% | 39.16% | 50.98% |
| Capital Expenditure | -459.44% | -284.09% | -135.65% | -17.73% | 1.34% |
| Sale of Property, Plant, and Equipment | -- | -- | 282.76% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.63% | 77.06% | 70.24% | 70.24% | -18.00% |
| Cash from Investing | -426.00% | -255.04% | -84.58% | 4.14% | 17.27% |
| Total Debt Issued | 30.38% | 2.04% | -77.11% | -67.70% | -61.76% |
| Total Debt Repaid | -26.53% | -22.48% | 59.39% | 62.89% | 57.41% |
| Issuance of Common Stock | 1,130,333.33% | -100.00% | -- | -92.31% | -96.51% |
| Repurchase of Common Stock | 74.95% | 87.92% | 78.29% | -38.07% | -67.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.68% | -103.59% | -75.21% | 289.59% | -25.34% |
| Cash from Financing | 737.14% | 38.35% | -45.38% | -35.97% | -281.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,047.52% | 284.61% | 1,570.59% | 225.71% | -303.96% |