Celestica Inc.
CLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.92% | 144.78% | -36.15% | 50.84% | -5.79% |
| Total Depreciation and Amortization | -11.04% | 21.12% | 141.29% | -60.56% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.81% | 256.57% | 159.46% | -638.41% | 123.94% |
| Change in Net Operating Assets | 68.26% | -535.59% | -460.63% | 156.70% | -161.88% |
| Cash from Operations | -17.19% | 16.96% | 73.97% | -39.01% | 23.29% |
| Capital Expenditure | -14.77% | 11.44% | 22.90% | -3.48% | -24.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 32.00% | -- |
| Cash from Investing | -6.57% | 4.63% | 28.04% | 0.00% | 27.25% |
| Total Debt Issued | -- | -38.71% | -0.96% | 1,465.00% | -97.85% |
| Total Debt Repaid | 62.32% | -53.83% | 42.31% | -984.27% | 96.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.64% | -- | -- | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -19.75% | -7,916.67% | 93.33% |
| Cash from Financing | 9.19% | 50.16% | -23,866.67% | 100.84% | -211.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.15% | 108.98% | -585.08% | 169.86% | -128.20% |