Financials
CLS Celestica, Inc. (TOR)
-
- Last: 454.050
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 371.22 M | 295.12 M | 123.68 M | 210.95 M |
| Depreciation and Amortization | 39.75 M | 47.52 M | 37.74 M | 39.95 M |
| Amortization of Goodwill and Intangibles | 15.70 M | 15.36 M | 15.93 M | 16.08 M |
| Impairment of Oil, Gas and Mineral Properties | 3.83 B | 3.39 B | 3.36 B | 3.10 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 3.39 B | 3.12 B | 3.07 B | 2.98 B |
| (Income) Loss on Equity Investment | 6.75 M | 5.26 M | -6.03 M | -1.68 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -209.46 M | -212.34 M | -95.99 M | -86.35 M |
| Change in Inventories | -178.10 M | -182.20 M | -39.74 M | 85.27 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -75.69 M | -71.36 M | -54.40 M | -55.08 M |
| Change in Other Net Operating Assets | -1.19 M | -13.32 M | 4.30 M | 11.51 M |
| Cash from Operating Activities | 173.38 M | 211.41 M | 186.96 M | 200.19 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 32.78 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -408.05 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 27.23 K | -3.52 M | 0.00 | -4.71 M |
| Cash from Investing Activities | -51.37 M | -48.38 M | -52.66 M | -71.69 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -704.30 M | 259.79 M | 444.51 M | 440.59 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 561.07 M | -350.40 M | -239.62 M | -460.53 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 3.70 M | -48.69 M | -429.45 M | -62.17 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 3.70 M | -48.69 M | -429.45 M | -62.17 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 625.18 K | 1.47 M | -82.36 M | -21.79 M |
| Cash from Financing Activities | -131.86 M | -144.73 M | -306.91 M | -94.20 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.85 M | 18.31 M | -172.61 M | 34.29 M |
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