Celestica Inc.
CLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.80M | 211.00M | 86.20M | 135.00M | 89.50M |
| Total Depreciation and Amortization | 40.30M | 45.30M | 37.40M | 15.50M | 39.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.50M | 187.20M | 52.50M | -88.30M | 16.40M |
| Change in Net Operating Assets | -92.40M | -291.10M | -45.80M | 12.70M | -22.40M |
| Cash from Operations | 126.20M | 152.40M | 130.30M | 74.90M | 122.80M |
| Capital Expenditure | -37.30M | -32.50M | -36.70M | -47.60M | -46.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.50M | -- | -3.40M | -5.00M |
| Cash from Investing | -37.30M | -35.00M | -36.70M | -51.00M | -51.00M |
| Total Debt Issued | -- | 190.00M | 310.00M | 313.00M | 20.00M |
| Total Debt Repaid | -96.80M | -256.90M | -167.00M | -289.50M | -26.70M |
| Issuance of Common Stock | -- | 300.00K | -- | 25.50M | -- |
| Repurchase of Common Stock | -- | -40.00M | -299.30M | -- | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.60M | -48.10M | -600.00K |
| Cash from Financing | -96.80M | -106.60M | -213.90M | 900.00K | -107.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | 10.80M | -120.30M | 24.80M | -35.50M |