Celestica Inc.
CLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.11% | 26.92% | 144.78% | -43.18% | 69.50% |
| Total Depreciation and Amortization | 30.77% | -11.04% | 21.12% | -6.50% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.06% | -147.81% | 256.57% | 257.66% | -303.05% |
| Change in Net Operating Assets | 150.65% | 68.26% | -535.59% | -205.33% | 33.04% |
| Cash from Operations | 98.57% | -17.19% | 16.96% | -9.14% | 16.78% |
| Capital Expenditure | -153.89% | -14.77% | 11.44% | 22.90% | -3.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 32.00% |
| Cash from Investing | -153.89% | -6.57% | 4.63% | 28.04% | 0.00% |
| Total Debt Issued | -- | -- | -38.71% | -0.96% | 1,465.00% |
| Total Debt Repaid | 91.43% | 62.32% | -53.83% | 47.81% | -1,098.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.64% | -588.05% | 56.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -236.84% | -2,750.00% |
| Cash from Financing | 238.22% | 9.19% | 50.16% | -216.42% | 37.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,767.09% | -173.15% | 108.98% | -585.08% | 169.86% |