Celestica Inc.
CLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.26% | 30.95% | 69.19% | 78.75% | 108.56% |
| Total Depreciation and Amortization | 16.15% | 7.33% | 3.90% | -11.49% | -14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.25% | -65.51% | -1,173.55% | -195.65% | -216.05% |
| Change in Net Operating Assets | -1,116.96% | 29.28% | 112.93% | 52.53% | 31.03% |
| Cash from Operations | 51.60% | 24.20% | 31.02% | -1.12% | -12.37% |
| Capital Expenditure | -18.66% | -26.28% | -36.61% | -25.46% | -0.73% |
| Sale of Property, Plant, and Equipment | -100.00% | 7.41% | 7.41% | 129.41% | 422.22% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.02% | -60.99% | -73.61% | -57.49% | -24.61% |
| Total Debt Issued | -60.45% | 33.76% | 73.74% | -- | -- |
| Total Debt Repaid | 61.78% | -12.09% | -52.92% | -2,377.65% | -2,346.58% |
| Issuance of Common Stock | 189.89% | 186.52% | 488.00% | 2,050.00% | 8,800.00% |
| Repurchase of Common Stock | -158.26% | -127.01% | -213.32% | -168.99% | -255.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.72% | -58.05% | 5.54% | 38.40% | 41.77% |
| Cash from Financing | -401.56% | -1.24% | 22.08% | 46.71% | 63.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.98% | 51.89% | 1,390.24% | 545.10% | 1,627.08% |