Celestica Inc.
CLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.00M | 86.20M | 135.00M | 91.70M | 95.00M |
| Total Depreciation and Amortization | 45.30M | 37.40M | 15.50M | 47.80M | 36.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.20M | 52.50M | -88.30M | 32.80M | -68.50M |
| Change in Net Operating Assets | -291.10M | -45.80M | 12.70M | -27.50M | 36.20M |
| Cash from Operations | 152.40M | 130.30M | 74.90M | 144.80M | 99.60M |
| Capital Expenditure | -32.50M | -36.70M | -47.60M | -46.00M | -36.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 2.90M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -36.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -- | -3.40M | -5.00M | -- |
| Cash from Investing | -35.00M | -36.70M | -51.00M | -51.00M | -70.10M |
| Total Debt Issued | 190.00M | 310.00M | 313.00M | 20.00M | 930.00M |
| Total Debt Repaid | -256.90M | -167.00M | -289.50M | -37.40M | -814.60M |
| Issuance of Common Stock | 300.00K | -- | 25.50M | -- | -- |
| Repurchase of Common Stock | -40.00M | -299.30M | -- | -100.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.60M | -48.10M | -11.90M | -9.00M |
| Cash from Financing | -106.60M | -213.90M | 900.00K | -129.30M | 96.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | -120.30M | 24.80M | -35.50M | 125.90M |