CCL Industries Inc.
CCDBF
$55.84
$0.440.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.51% | -8.61% | -31.19% | 43.36% | 399.61% |
| Total Depreciation and Amortization | -0.63% | 0.03% | 2.98% | -1.38% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.74% | -219.31% | 118.34% | -342.81% | -36.47% |
| Change in Net Operating Assets | -608.83% | 137.50% | 152.40% | 80.50% | -220.94% |
| Cash from Operations | -52.02% | -10.44% | 38.51% | 40.77% | -51.45% |
| Capital Expenditure | -126.14% | 55.02% | 15.57% | 30.15% | -105.26% |
| Sale of Property, Plant, and Equipment | 13.79% | -72.16% | 91.53% | 35.47% | -86.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.52% | 54.68% | 60.91% | -48.57% | -117.70% |
| Total Debt Issued | 455.56% | -72.39% | 61.92% | 17.05% | 51,500.00% |
| Total Debt Repaid | 54.22% | -30.82% | -342.03% | 27.37% | 87.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -26.74% |
| Repurchase of Common Stock | -66.67% | 40.00% | -146.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | 2.94% | 0.64% | 0.71% | -10.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.79% | -36.89% | -175.37% | -134.78% | 91.79% |
| Foreign Exchange rate Adjustments | 22.35% | 88.26% | 223.32% | -275.16% | 202.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.87% | -28.15% | 214.92% | -204.13% | -2,531.12% |