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CA Stock MarketDetailed Quotes
CLS Celestica Inc
- 139.070
- -4.030-2.82%
15min DelayMarket Closed Mar 25 16:00 ET
16.13BMarket Cap26.79P/E (TTM)
143.000High135.070Low848.38KVolume142.500Open143.100Pre Close117.44MTurnover206.57052wk High0.74%Turnover Ratio115.96MShares55.10052wk Low5.192EPS TTM16.04BFloat Cap206.570Historical High26.79P/E (Static)115.37MShs Float3.360Historical Low5.192EPS LYR5.54%Amplitude--Dividend TTM5.90P/B1Lot Size--Div YieldTTM
Celestica Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.28%473.9M | 112.18%74.9M | 63.80%144.8M | -5.45%123.1M | 81.33%131.1M | 54.52%326.2M | 143.45%35.3M | 18.82%88.4M | 49.83%130.2M | 104.82%72.3M |
| Net income from continuing operations | 75.12%428M | 60.71%135M | 14.34%91.7M | 79.46%99.6M | 311.74%101.7M | 35.70%244.4M | 9.09%84M | 75.49%80.2M | 55.90%55.5M | 13.30%24.7M |
| Operating gains losses | -97.96%-77.8M | -650.98%-38.3M | 126.19%7.7M | -214.00%-15.7M | -15,850.00%-31.5M | -18.02%-39.3M | ---5.1M | ---29.4M | ---5M | --200K |
| Depreciation and amortization | 16.13%151.9M | 13.14%15.5M | 21.32%47.8M | 14.21%45M | 13.84%43.6M | 12.86%130.8M | 59.30%13.7M | 10.99%39.4M | 9.75%39.4M | 6.69%38.3M |
| Remuneration paid in stock | 3.24%57.4M | 3.06%10.1M | -1.55%12.7M | 9.17%11.9M | 3.18%22.7M | 9.02%55.6M | -30.99%9.8M | 43.33%12.9M | -17.42%10.9M | 50.68%22M |
| Deferred tax | -786.11%-31.9M | -118.82%-100M | 78.31%33.7M | 100.98%20.5M | 6.92%13.9M | 87.10%-3.6M | 30.86%-45.7M | 24.34%18.9M | -27.14%10.2M | 44.44%13M |
| Other non cashItems | 2,933.33%17M | 55.98%-32M | -35.68%11.9M | -37.41%17.9M | -23.20%19.2M | 86.36%-600K | -45.98%-72.7M | -3.65%18.5M | 85.71%28.6M | 131.48%25M |
| Change In working capital | -15.71%-70.7M | 161.95%12.7M | 11.58%-27.5M | -218.63%-36.3M | 51.12%-19.6M | 13.09%-61.1M | -453.45%-20.5M | -57.87%-31.1M | 447.73%30.6M | 15.76%-40.1M |
| -Change in receivables | 32.70%-270.7M | 68.84%-61.3M | 62.17%-111.7M | -85.13%-80.9M | -112.58%-16.8M | -201.73%-402.2M | 15.18%-196.7M | -697.77%-295.3M | -235.29%-43.7M | 689.94%133.5M |
| -Change in inventory | 40.23%343.7M | -58.24%65.1M | -69.82%25.5M | 84.06%106.2M | 377.17%146.9M | 134.17%245.1M | 2,192.65%155.9M | 137.99%84.5M | 121.87%57.7M | 77.71%-53M |
| -Change in payables and accrued expense | -316.02%-188.8M | -97.38%900K | -88.73%21M | -1,634.15%-71.1M | -8.05%-139.6M | -89.49%87.4M | -85.65%34.4M | 19.04%186.3M | -101.63%-4.1M | -170.29%-129.2M |
| -Change in other current assets | 424.42%45.1M | 156.74%8M | 671.21%37.7M | -54.11%9.5M | -217.44%-10.1M | 116.80%8.6M | -58.43%-14.1M | -106.25%-6.6M | 172.38%20.7M | 181.90%8.6M |
| Tax refund paid | ---- | ---- | -58.10%-33.2M | 50.50%-19.8M | -75.00%-18.9M | ---- | ---- | 31.15%-21M | -117.39%-40M | -17.39%-10.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.28%473.9M | 112.18%74.9M | 63.80%144.8M | -5.45%123.1M | 81.33%131.1M | 54.52%326.2M | 143.45%35.3M | 18.82%88.4M | 49.83%130.2M | 104.82%72.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.61%-212.5M | -59.87%-51M | -94.66%-51M | -124.68%-70.1M | -22.05%-40.4M | -12.40%-122.4M | 1.24%-31.9M | 32.30%-26.2M | -45.12%-31.2M | -101.83%-33.1M |
| Net intangibles purchas and sale | -36.61%-170.9M | -44.68%-47.6M | -70.37%-46M | -14.95%-36.9M | -22.05%-40.4M | -14.77%-125.1M | -1.86%-32.9M | 30.23%-27M | -48.61%-32.1M | -101.83%-33.1M |
| Net business purchase and sale | ---36.1M | --0 | --0 | ---36.1M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | -303.70%-5.5M | -440.00%-3.4M | -725.00%-5M | 222.22%2.9M | ---- | 2,600.00%2.7M | --1M | --800K | 800.00%900K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.61%-212.5M | -59.87%-51M | -94.66%-51M | -124.68%-70.1M | -22.05%-40.4M | -12.40%-122.4M | 1.24%-31.9M | 32.30%-26.2M | -45.12%-31.2M | -101.83%-33.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.29%-208.5M | -93.53%900K | -85.24%-129.3M | 227.89%72.9M | -61.05%-153M | -70.83%-207.9M | -52.07%13.9M | -84.17%-69.8M | -22.58%-57M | -43.29%-95M |
| Net issuance payments of debt | 534.75%122.6M | 4.44%23.5M | 0.00%-17.4M | 702.30%104.8M | 173.58%11.7M | 32.21%-28.2M | 174.39%22.5M | 1.14%-17.4M | -6.10%-17.4M | -0.63%-15.9M |
| Net common stock issuance | -319.55%-148.1M | -155.00%-25.5M | -33,433.33%-100M | 33.33%-10M | -18.87%-12.6M | -2.62%-35.3M | 15.97%-10M | 106.00%300K | -53.06%-15M | -37.66%-10.6M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -45.32%-119.6M | 48.72%-18M | --0 | --0 | ---101.6M | -83.30%-82.3M | ---35.1M | ---42M | 48.51%-5.2M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -12.89%-21.9M | 26.20%-13.8M | ---- | ---- | ---- | -90.20%-19.4M | -133.75%-18.7M |
| Net other financing activities | -2.09%-63.4M | -140.55%-14.8M | -11.21%-11.9M | ---- | 26.31%-36.7M | -7,662.50%-62.1M | 11.62%36.5M | 30.07%-10.7M | ---- | ---49.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.29%-208.5M | -93.53%900K | -85.24%-129.3M | 227.89%72.9M | -61.05%-153M | -70.83%-207.9M | -52.07%13.9M | -84.17%-69.8M | -22.58%-57M | -43.29%-95M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.09%370.4M | 12.86%398.5M | 20.32%434M | -3.33%308.1M | -1.09%370.4M | -4.95%374.5M | -2.81%353.1M | -1.31%360.7M | -8.05%318.7M | -4.95%374.5M |
| Current changes in cash | 1,390.24%52.9M | 43.35%24.8M | -367.11%-35.5M | 199.76%125.9M | -11.65%-62.3M | 78.97%-4.1M | 54.46%17.3M | -245.45%-7.6M | 122.22%42M | -17.72%-55.8M |
| End cash Position | 14.28%423.3M | 14.28%423.3M | 12.86%398.5M | 20.32%434M | -3.33%308.1M | -1.09%370.4M | -1.09%370.4M | -2.81%353.1M | -1.31%360.7M | -8.05%318.7M |
| Free cash from | 50.67%303M | 1,037.50%27.3M | 60.91%98.8M | -12.13%86.2M | 131.38%90.7M | 96.96%201.1M | 113.48%2.4M | 71.99%61.4M | 50.23%98.1M | 107.41%39.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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