CCL Industries Inc. CCDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98% | 3.36% | -4.45% | 8.89% | -24.60% |
| Total Depreciation and Amortization | 7.21% | 9.68% | 8.95% | 5.31% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.43% | 26.76% | -7.52% | 53.59% | 79.24% |
| Change in Net Operating Assets | -455.53% | -19.30% | 200.30% | 329.30% | 154.29% |
| Cash from Operations | -10.17% | -6.82% | 27.75% | 27.03% | 30.84% |
| Capital Expenditure | -3.61% | 9.11% | -116.30% | -13.21% | 23.16% |
| Sale of Property, Plant, and Equipment | -40.02% | -10.31% | 586.16% | 951.56% | -10.09% |
| Cash Acquisitions | -3,126.00% | -- | -- | -- | 96.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.60% | 9.10% | -149.89% | 5.61% | 62.05% |
| Total Debt Issued | 188.76% | -3.33% | -100.00% | -2.25% | 82.62% |
| Total Debt Repaid | -198.72% | -7.48% | -190.73% | -34.75% | 24.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.10% | 32.50% | 100.00% | 0.00% | -146.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -15.77% | -9.22% | -7.29% | -6.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.64% | 25.17% | -98.75% | -25.15% | -14.23% |
| Foreign Exchange rate Adjustments | 201.64% | -46.59% | -175.75% | 311.21% | -268.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.60% | 112.23% | -301.55% | 84.31% | 271.08% |