CCL Industries Inc.
CCLA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.44M | 140.55M | 204.26M | 142.48M | 28.52M |
| Total Depreciation and Amortization | 79.80M | 79.77M | 77.46M | 78.55M | 77.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.14M | 14.37M | -78.34M | 32.26M | 50.79M |
| Change in Net Operating Assets | 30.65M | 12.90M | -24.63M | -126.31M | 104.45M |
| Cash from Operations | 221.74M | 247.60M | 178.75M | 126.98M | 261.52M |
| Capital Expenditure | -35.22M | -78.30M | -92.74M | -132.77M | -64.68M |
| Sale of Property, Plant, and Equipment | 428.60K | 1.54M | 803.90K | 593.40K | 4.41M |
| Cash Acquisitions | 0.00 | -- | -104.43M | -- | -441.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.79M | -76.76M | -196.37M | -132.17M | -60.71M |
| Total Debt Issued | 27.00M | 97.80M | 60.40M | 51.60M | 100.00K |
| Total Debt Repaid | -119.70M | -91.50M | -20.70M | -28.50M | -229.50M |
| Issuance of Common Stock | 0.00 | -- | -- | 6.30M | 8.60M |
| Repurchase of Common Stock | -60.00M | -100.00M | -40.60M | -- | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.65M | -37.76M | -38.00M | -38.27M | -34.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.73M | -106.46M | -38.66M | -16.47M | -200.66M |
| Foreign Exchange rate Adjustments | 8.14M | 4.33M | -3.51M | 2.00M | 661.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.36M | 68.70M | -59.78M | -19.66M | 808.50K |
