CCL Industries Inc. CCDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.25% | 21.70% | -19.81% | -0.63% | 6.58% |
| Total Depreciation and Amortization | 2.02% | 0.03% | 3.49% | 1.51% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.21% | 364.94% | -183.52% | 235.72% | -142.20% |
| Change in Net Operating Assets | 74.45% | -302.15% | 66.13% | 314.30% | 108.57% |
| Cash from Operations | 111.92% | -65.00% | -9.94% | 34.48% | 119.82% |
| Capital Expenditure | -2.00% | 4.98% | 14.07% | -24.40% | 10.52% |
| Sale of Property, Plant, and Equipment | -0.89% | -85.13% | -81.84% | 2,140.01% | 48.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.26% | 17.24% | -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 | 2.64% | -13.47% | 1.20% | -0.45% | -2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.11% | 89.00% | -117.41% | -201.69% | -3.73% |
| Foreign Exchange rate Adjustments | 147.09% | 186.26% | -134.68% | 237.49% | -229.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,687.76% | 100.66% | -178.57% | 23.81% | 2,006.20% |