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 | 6.95% | 20.05% | -19.81% | -0.63% | 6.58% |
| Total Depreciation and Amortization | 0.79% | -1.32% | 3.49% | 1.51% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.39% | 361.35% | -183.52% | 235.72% | -142.20% |
| Change in Net Operating Assets | 74.75% | -299.40% | 66.13% | 314.30% | 108.57% |
| Cash from Operations | 109.37% | -65.48% | -9.94% | 34.48% | 119.82% |
| Capital Expenditure | -0.78% | 6.26% | 14.07% | -24.40% | 10.52% |
| Sale of Property, Plant, and Equipment | -2.09% | -85.33% | -81.84% | 2,140.01% | 48.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.89% | 18.36% | -19.98% | 2.76% | 5.86% |
| Total Debt Issued | 119.66% | -- | -100.00% | -13.33% | -26.47% |
| Total Debt Repaid | 20.88% | 83.07% | -182.24% | -690.38% | 71.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.26% | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.81% | -11.93% | 1.20% | -0.45% | -2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.65% | 89.15% | -117.41% | -201.69% | -3.73% |
| Foreign Exchange rate Adjustments | 144.12% | 185.10% | -134.68% | 237.49% | -229.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,656.64% | 100.65% | -178.57% | 23.81% | 2,006.20% |