CCL Industries Inc. CCDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.69M | 149.37M | 122.73M | 153.05M | 154.02M |
| Total Depreciation and Amortization | 88.72M | 86.97M | 86.94M | 84.00M | 82.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.22M | 48.84M | -18.43M | 22.07M | -16.26M |
| Change in Net Operating Assets | -47.54M | -186.04M | 92.03M | 55.40M | 13.37M |
| Cash from Operations | 210.10M | 99.14M | 283.26M | 314.52M | 233.89M |
| Capital Expenditure | -73.84M | -72.39M | -76.18M | -88.65M | -71.26M |
| Sale of Property, Plant, and Equipment | 433.50K | 437.40K | 2.94M | 16.19M | 722.80K |
| Cash Acquisitions | -128.24M | -- | -13.70M | -- | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.64M | -71.95M | -86.94M | -72.46M | -74.52M |
| Total Debt Issued | 318.50M | 145.00M | 0.00 | 95.60M | 110.30M |
| Total Debt Repaid | -46.60M | -58.90M | -348.00M | -123.30M | -15.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.10M | -67.50M | 0.00 | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.22M | -45.42M | -40.03M | -40.51M | -40.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.58M | -31.86M | -289.65M | -133.23M | -44.16M |
| Foreign Exchange rate Adjustments | 13.15M | 5.32M | -6.17M | 17.79M | -12.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.98M | 656.10K | -99.49M | 126.62M | 102.27M |