CCL Industries Inc.
CCDBF
$59.19
-$0.94-1.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96% | -4.45% | 8.89% | -24.60% | 1.42% |
| Total Depreciation and Amortization | 8.19% | 8.95% | 5.31% | 6.83% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.04% | -7.52% | 53.59% | 79.24% | 19.42% |
| Change in Net Operating Assets | -17.68% | 200.30% | 329.30% | 154.29% | -23.45% |
| Cash from Operations | -8.08% | 27.75% | 27.03% | 30.84% | -16.21% |
| Capital Expenditure | 10.34% | -116.30% | -13.21% | 23.16% | 40.01% |
| Sale of Property, Plant, and Equipment | -11.52% | 586.16% | 951.56% | -10.09% | -17.81% |
| Cash Acquisitions | -- | -- | -- | 96.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.33% | -149.89% | 5.61% | 62.05% | 40.11% |
| Total Debt Issued | -3.33% | -100.00% | -2.25% | 82.62% | 190.70% |
| Total Debt Repaid | -7.48% | -190.73% | -34.75% | 24.64% | -92.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.50% | 100.00% | 0.00% | -146.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20% | -9.22% | -7.29% | -6.13% | -2.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.19% | -98.75% | -25.15% | -14.23% | -158.55% |
| Foreign Exchange rate Adjustments | -47.32% | -175.75% | 311.21% | -268.82% | 397.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.06% | -301.55% | 84.31% | 271.08% | 72.70% |