Celestica Inc.
CLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.51% | 98.92% | 53.39% | 35.60% | 75.12% |
| Total Depreciation and Amortization | 15.67% | 29.78% | 28.88% | 19.81% | 16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.02% | 217.02% | 291.41% | 23.84% | -854.55% |
| Change in Net Operating Assets | -2,502.04% | -2,099.50% | -1,195.16% | -36.23% | 75.94% |
| Cash from Operations | 39.16% | 50.98% | 65.63% | 37.04% | 45.28% |
| Capital Expenditure | -17.73% | 1.34% | -18.66% | -26.28% | -36.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 7.41% | 7.41% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.24% | -18.00% | -- | -- | -- |
| Cash from Investing | 4.14% | 17.27% | -3.02% | -60.99% | -73.61% |
| Total Debt Issued | -67.70% | -61.76% | -60.45% | 33.76% | 73.74% |
| Total Debt Repaid | 62.89% | 57.41% | 60.78% | -13.78% | -55.07% |
| Issuance of Common Stock | -92.31% | -96.51% | -96.63% | -100.00% | -22.00% |
| Repurchase of Common Stock | -38.07% | -67.82% | -183.83% | -151.14% | -273.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 289.59% | -25.34% | -8.03% | -5.24% | 43.34% |
| Cash from Financing | -35.97% | -281.81% | -453.52% | -20.38% | -0.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.71% | -303.96% | -263.98% | 51.89% | 1,390.24% |