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Celestica CLS Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
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Where this comes from
Reported directly by Celestica in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.
The source filing: Celestica’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030894-26-000044
| Cash provided by (used in): | Note | Three months ended / June 30 / 2026 | Three months ended / June 30 / 2025 | Six months ended / June 30 / 2026 | Six months ended / June 30 / 2025 |
|---|---|---|---|---|---|
| Borrowings under term loans | 7 | 250.0 | — | 250.0 | — |
| Repayments under term loans | 7 | (229.3) | (4.3) | (233.7) | (8.7) |
| Principal payments of finance leases | (2.0) | (2.6) | (5.0) | (5.2) | |
| Proceeds from issuance of capital stock | — | 0.3 | — | 0.3 | |
| Repurchase of capital stock for cancellation | 8 | — | (40.0) | (22.6) | (117.7) |
| Purchase of treasury stock for SBC plans | 8 | — | — | — | (221.6) |
| Proceeds from TRS settlement | 14 | — | — | — | 98.6 |
| SBC cash settlement | 8 | (0.8) | — | (326.3) | (156.0) |
Item 1. Financial Statements
FAQ
- What is Celestica's stock issuance proceeds?
- Celestica (CLS) reported stock issuance proceeds of $0 in Q2 2026.
- How has Celestica's stock issuance proceeds changed year-over-year?
- Celestica's stock issuance proceeds decreased by 100.0% year-over-year, from $300K to $0.
- What is the long-term trend for Celestica's stock issuance proceeds?
- Over 3 years (2022 to 2025), Celestica's stock issuance proceeds has grown at a 14.5% compound annual growth rate (CAGR), from $200K to $300K.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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