Celestica Inc.
CLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 700.00M | 521.70M | 405.70M | 411.30M | 360.30M |
| Total Depreciation and Amortization | 138.50M | 137.50M | 129.10M | 127.40M | 125.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.90M | 167.80M | -87.90M | -146.30M | -99.90M |
| Change in Net Operating Assets | -416.60M | -346.60M | -19.30M | 13.00M | -20.20M |
| Cash from Operations | 483.80M | 480.40M | 427.60M | 405.40M | 365.80M |
| Capital Expenditure | -154.10M | -162.80M | -167.20M | -170.90M | -156.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.90M | 2.90M | 3.90M |
| Cash Acquisitions | 0.00 | 0.00 | -36.10M | -36.10M | -36.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | -10.90M | -8.40M | -8.40M | -5.00M |
| Cash from Investing | -160.00M | -173.70M | -208.80M | -212.50M | -193.40M |
| Total Debt Issued | 813.00M | 833.00M | 1.57B | 1.55B | 2.13B |
| Total Debt Repaid | -810.20M | -740.10M | -1.30B | -1.39B | -1.97B |
| Issuance of Common Stock | 25.80M | 25.80M | 25.50M | 29.40M | 8.60M |
| Repurchase of Common Stock | -339.30M | -439.30M | -409.30M | -228.10M | -228.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.70M | -106.30M | -115.30M | -94.40M | -59.60M |
| Cash from Financing | -416.40M | -426.90M | -223.90M | -140.00M | -127.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.60M | -120.20M | -5.10M | 52.90M | 45.40M |