CLS - CELESTICA INC
249.52
-16.310 -6.537%
Share volume: 1,930,263
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$265.83
-16.31
-0.06%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2025 | 07-28-2025 | 10-27-2025 | 02-27-2026 | |
| Cash flow financing | -213.900 M | -106.600 M | -96.800 M | 133.800 M | |
| Other financing cash flows | -60.000 M | -2.600 M | -2.400 M | -47.700 M | |
| Cash flow | -120.300 M | 10.800 M | -7.900 M | 289.700 M | |
| Net income | 86.200 M | 211.000 M | 267.800 M | 267.500 M | |
| Depreciation | 37.400 M | 45.300 M | 40.300 M | 52.700 M | |
| Changes in inventories | 27.700 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -36.700 M | -35.000 M | -37.300 M | -94.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.700 M | 32.500 M | 37.300 M | 94.700 M | |
| Cash Change | -120.300 M | 10.800 M | -7.900 M | 289.700 M |