Celestica Inc.
CLS
$89.05
-$3.09-3.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.15% | 47.22% | -7.93% | 8.50% | 9.29% |
| Total Depreciation and Amortization | 141.29% | -67.57% | 6.22% | 26.05% | 160.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.46% | -369.21% | 121.62% | 350.85% | 85.92% |
| Change in Net Operating Assets | -460.63% | 146.18% | 24.24% | -168.89% | 34.15% |
| Cash from Operations | 73.97% | -48.27% | 17.63% | 13.88% | 206.23% |
| Capital Expenditure | 22.90% | -3.48% | -24.66% | 8.66% | -22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 32.00% | -- | -- | -- |
| Cash from Investing | 28.04% | 0.00% | 27.25% | -73.51% | -26.65% |
| Total Debt Issued | -0.96% | 1,465.00% | -97.85% | 226.32% | -68.01% |
| Total Debt Repaid | 42.31% | -674.06% | 95.47% | -212.46% | 69.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -17.02% |
| Repurchase of Common Stock | -- | -- | -900.00% | 91.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.75% | -304.20% | 45.66% | 40.33% | -175.94% |
| Cash from Financing | -23,866.67% | 100.70% | -277.37% | 156.08% | -1,035.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.08% | 169.86% | -128.20% | 302.09% | -460.12% |