Celestica Inc.
CLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.78% | -36.15% | 47.22% | -3.47% | 3.49% |
| Total Depreciation and Amortization | 21.12% | 141.29% | -67.57% | 29.54% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.57% | 159.46% | -369.21% | 147.88% | -1,061.02% |
| Change in Net Operating Assets | -535.59% | -460.63% | 146.18% | -175.97% | 368.15% |
| Cash from Operations | 16.96% | 73.97% | -48.27% | 45.38% | -7.86% |
| Capital Expenditure | 11.44% | 22.90% | -3.48% | -24.66% | 8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 32.00% | -- | -- |
| Cash from Investing | 4.63% | 28.04% | 0.00% | 27.25% | -73.51% |
| Total Debt Issued | -38.71% | -0.96% | 1,465.00% | -97.85% | 226.32% |
| Total Debt Repaid | -53.83% | 42.31% | -674.06% | 95.41% | -208.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.64% | -- | -- | -900.00% | 91.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.75% | -304.20% | -32.22% | 75.48% |
| Cash from Financing | 50.16% | -23,866.67% | 100.70% | -234.13% | 174.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.98% | -585.08% | 169.86% | -128.20% | 302.09% |