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 | -6.10% | 60.71% | 14.34% | 79.46% | 271.66% |
| Total Depreciation and Amortization | 4.76% | 13.14% | 21.32% | 14.21% | -6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.83% | -110.74% | 32,900.00% | 214.89% | -111.94% |
| Change in Net Operating Assets | -239.26% | 161.95% | 11.58% | -218.63% | 66.33% |
| Cash from Operations | 20.54% | 112.18% | 63.80% | -5.45% | 49.52% |
| Capital Expenditure | 9.16% | -44.68% | -70.37% | -14.95% | -22.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 222.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.16% | -59.87% | -94.66% | -124.68% | -22.05% |
| Total Debt Issued | 8.77% | -64.87% | -- | -- | -- |
| Total Debt Repaid | 36.77% | 66.67% | -114.94% | -4,642.53% | -1,561.01% |
| Issuance of Common Stock | -- | 442.55% | -- | -- | -- |
| Repurchase of Common Stock | -153.43% | -- | -138.10% | 50.50% | -1,014.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.95% | -261.65% | -11.21% | -12.89% | 46.42% |
| Cash from Financing | -64.54% | -93.53% | -85.24% | 227.89% | -36.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10% | 43.35% | -367.11% | 199.76% | -11.65% |