Celestica Inc.
CLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.50M | 267.80M | 211.00M | 86.20M | 151.70M |
| Total Depreciation and Amortization | 52.70M | 40.30M | 45.30M | 37.40M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.40M | -89.50M | 187.20M | 52.50M | -33.30M |
| Change in Net Operating Assets | 46.80M | -92.40M | -291.10M | -45.80M | -15.00M |
| Cash from Operations | 250.60M | 126.20M | 152.40M | 130.30M | 143.40M |
| Capital Expenditure | -94.70M | -37.30M | -32.50M | -36.70M | -47.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -2.50M | -- | -3.40M |
| Cash from Investing | -94.70M | -37.30M | -35.00M | -36.70M | -51.00M |
| Total Debt Issued | 0.00 | -- | 190.00M | 310.00M | 313.00M |
| Total Debt Repaid | -8.30M | -96.80M | -256.90M | -167.00M | -320.00M |
| Issuance of Common Stock | 0.00 | -- | 300.00K | -- | 0.00 |
| Repurchase of Common Stock | -35.70M | -- | -40.00M | -299.30M | -43.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.80M | -- | -- | -57.60M | -17.10M |
| Cash from Financing | 133.80M | -96.80M | -106.60M | -213.90M | -67.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.70M | -7.90M | 10.80M | -120.30M | 24.80M |