Celestica Inc.
CLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.33% | 199.22% | 122.11% | -6.10% | 80.60% |
| Total Depreciation and Amortization | 31.75% | 2.54% | 22.76% | 4.76% | 191.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.55% | -645.73% | 373.28% | 989.83% | 20.53% |
| Change in Net Operating Assets | 412.00% | -312.50% | -904.14% | -239.26% | 26.83% |
| Cash from Operations | 74.76% | 2.77% | 53.01% | 20.54% | 306.23% |
| Capital Expenditure | -98.95% | 18.91% | 11.92% | 9.16% | -44.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -85.69% | 26.86% | 50.07% | 9.16% | -59.87% |
| Total Debt Issued | -100.00% | -- | -79.57% | 8.77% | -64.87% |
| Total Debt Repaid | 97.41% | -262.55% | 68.46% | 36.77% | 63.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 17.93% | -- | -300.00% | -153.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,139.77% | -- | -- | -56.95% | -28.57% |
| Cash from Financing | 297.93% | 9.79% | -210.58% | -64.54% | -586.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,068.15% | 77.75% | -91.42% | -93.10% | 43.35% |