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 | 32.42% | 71.07% | 81.02% | 111.29% | 109.91% |
| Total Depreciation and Amortization | 13.65% | 10.09% | -6.14% | -9.35% | -11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.31% | -485.12% | -100.23% | -133.00% | -136.06% |
| Change in Net Operating Assets | -180.87% | -5.73% | -83.49% | -142.00% | 57.56% |
| Cash from Operations | 30.69% | 38.23% | 4.87% | -6.16% | 8.09% |
| Capital Expenditure | -26.28% | -36.61% | -25.46% | -0.73% | -5.33% |
| Sale of Property, Plant, and Equipment | 7.41% | 7.41% | 129.41% | 422.22% | 2,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.99% | -73.61% | -57.49% | -24.61% | -3.26% |
| Total Debt Issued | 33.76% | 73.74% | -- | -- | -- |
| Total Debt Repaid | -12.99% | -54.07% | -2,390.89% | -2,359.78% | -1,372.13% |
| Issuance of Common Stock | 186.52% | 488.00% | 2,050.00% | 8,800.00% | 8,800.00% |
| Repurchase of Common Stock | -127.01% | -213.32% | -168.99% | -255.86% | -279.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.16% | -5.99% | 27.19% | 30.99% | 27.51% |
| Cash from Financing | -10.91% | 10.77% | 38.30% | 54.38% | -2.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.89% | 1,390.24% | 545.10% | 1,627.08% | 62.01% |