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 | 412.50M | 418.10M | 367.10M | 355.60M | 311.50M |
| Total Depreciation and Amortization | 145.70M | 144.00M | 142.20M | 133.80M | 128.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80M | -46.60M | -200.00K | -33.10M | -43.20M |
| Change in Net Operating Assets | -96.90M | -64.60M | -97.80M | -101.40M | -34.50M |
| Cash from Operations | 473.10M | 450.90M | 411.30M | 354.90M | 362.00M |
| Capital Expenditure | -167.20M | -170.90M | -156.20M | -137.20M | -132.40M |
| Sale of Property, Plant, and Equipment | 2.90M | 2.90M | 3.90M | 4.70M | 2.70M |
| Cash Acquisitions | -36.10M | -36.10M | -36.10M | -36.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40M | -8.40M | -5.00M | -- | -- |
| Cash from Investing | -208.80M | -212.50M | -193.40M | -168.60M | -129.70M |
| Total Debt Issued | 1.57B | 1.55B | 2.13B | 2.11B | 1.18B |
| Total Debt Repaid | -1.32B | -1.42B | -2.00B | -1.98B | -1.17B |
| Issuance of Common Stock | 25.50M | 29.40M | 8.60M | 8.90M | 8.90M |
| Repurchase of Common Stock | -409.30M | -228.10M | -228.10M | -170.10M | -180.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.50M | -118.60M | -83.80M | -82.60M | -80.10M |
| Cash from Financing | -269.40M | -185.50M | -172.50M | -113.00M | -242.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | 52.90M | 45.40M | 73.30M | -10.60M |