Celestica Inc.
CLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.11% | -6.10% | 60.71% | 14.34% | 71.17% |
| Total Depreciation and Amortization | 22.76% | 4.76% | 13.14% | 21.32% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.28% | 989.83% | -110.74% | 32,900.00% | -1,557.45% |
| Change in Net Operating Assets | -904.14% | -239.26% | 161.95% | 11.58% | 18.30% |
| Cash from Operations | 53.01% | 20.54% | 112.18% | 63.80% | -23.50% |
| Capital Expenditure | 11.92% | 9.16% | -44.68% | -70.37% | -14.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 222.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.07% | 9.16% | -59.87% | -94.66% | -124.68% |
| Total Debt Issued | -79.57% | 8.77% | -64.87% | -- | -- |
| Total Debt Repaid | 68.46% | 36.77% | 66.67% | -114.94% | -4,581.61% |
| Issuance of Common Stock | -- | -- | 442.55% | -- | -- |
| Repurchase of Common Stock | -300.00% | -153.43% | -- | -138.10% | 50.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -56.95% | -261.65% | -11.21% | 53.61% |
| Cash from Financing | -210.58% | -64.54% | -93.53% | -85.24% | 269.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.42% | -93.10% | 43.35% | -367.11% | 199.76% |