Celestica Inc.
CLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.90M | 407.90M | 413.50M | 362.50M | 351.00M |
| Total Depreciation and Amortization | 146.00M | 137.60M | 135.90M | 134.10M | 125.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.20M | -71.50M | -129.90M | -83.50M | -116.40M |
| Change in Net Operating Assets | -351.70M | -24.40M | 7.90M | -25.30M | -28.90M |
| Cash from Operations | 502.40M | 449.60M | 427.40M | 387.80M | 331.40M |
| Capital Expenditure | -162.80M | -167.20M | -170.90M | -156.20M | -137.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.90M | 2.90M | 3.90M | 4.70M |
| Cash Acquisitions | 0.00 | -36.10M | -36.10M | -36.10M | -36.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90M | -8.40M | -8.40M | -5.00M | -- |
| Cash from Investing | -173.70M | -208.80M | -212.50M | -193.40M | -168.60M |
| Total Debt Issued | 833.00M | 1.57B | 1.55B | 2.13B | 2.11B |
| Total Debt Repaid | -750.80M | -1.31B | -1.41B | -1.98B | -1.96B |
| Issuance of Common Stock | 25.80M | 25.50M | 29.40M | 8.60M | 8.90M |
| Repurchase of Common Stock | -439.30M | -409.30M | -228.10M | -228.10M | -170.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.60M | -126.60M | -105.70M | -70.90M | -69.70M |
| Cash from Financing | -448.90M | -245.90M | -162.00M | -149.00M | -89.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.20M | -5.10M | 52.90M | 45.40M | 73.30M |