CCL Industries Inc.
CCDBF
$67.92
-$0.75-1.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.58M | 147.34M | 122.73M | 153.05M | 154.02M |
| Total Depreciation and Amortization | 86.46M | 85.79M | 86.94M | 84.00M | 82.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.04M | 48.18M | -18.43M | 22.07M | -16.26M |
| Change in Net Operating Assets | -46.33M | -183.51M | 92.03M | 55.40M | 13.37M |
| Cash from Operations | 204.76M | 97.80M | 283.26M | 314.52M | 233.89M |
| Capital Expenditure | -71.96M | -71.41M | -76.18M | -88.65M | -71.26M |
| Sale of Property, Plant, and Equipment | 422.50K | 431.50K | 2.94M | 16.19M | 722.80K |
| Cash Acquisitions | -124.98M | -- | -13.70M | -- | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.52M | -70.97M | -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 | -43.09M | -44.80M | -40.03M | -40.51M | -40.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.60M | -31.42M | -289.65M | -133.23M | -44.16M |
| Foreign Exchange rate Adjustments | 12.81M | 5.25M | -6.17M | 17.79M | -12.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.55M | 647.20K | -99.49M | 126.62M | 102.27M |