Celestica Inc.
CLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.28% | 48.63% | 30.24% | 68.29% | 77.66% |
| Total Depreciation and Amortization | 10.27% | 9.39% | 0.70% | -2.60% | -17.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.96% | 244.16% | -103.47% | -1,309.09% | -214.43% |
| Change in Net Operating Assets | -1,962.38% | -1,099.31% | 44.06% | 121.28% | 62.10% |
| Cash from Operations | 32.26% | 44.96% | 18.12% | 24.28% | -6.73% |
| Capital Expenditure | 1.34% | -18.66% | -26.28% | -36.61% | -25.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 7.41% | 7.41% | 129.41% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00% | -- | -- | -- | -- |
| Cash from Investing | 17.27% | -3.02% | -60.99% | -73.61% | -57.49% |
| Total Debt Issued | -61.76% | -60.45% | 33.76% | 73.74% | -- |
| Total Debt Repaid | 58.95% | 62.33% | -11.17% | -51.75% | -2,364.29% |
| Issuance of Common Stock | 200.00% | 189.89% | 186.52% | 488.00% | 2,050.00% |
| Repurchase of Common Stock | -48.75% | -158.26% | -127.01% | -213.32% | -168.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.35% | -52.51% | -43.95% | 15.64% | 48.22% |
| Cash from Financing | -227.87% | -376.98% | 7.82% | 32.66% | 54.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.96% | -263.98% | 51.89% | 1,390.24% | 545.10% |