CCL Industries Inc.
CCLA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.05% | -19.81% | -0.63% | 6.58% | 12.51% |
| Total Depreciation and Amortization | -1.32% | 3.49% | 1.51% | 4.37% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.35% | -183.52% | 235.72% | -142.20% | 324.74% |
| Change in Net Operating Assets | -299.40% | 66.13% | 314.30% | 108.57% | -608.83% |
| Cash from Operations | -65.48% | -9.94% | 34.48% | 119.82% | -52.02% |
| Capital Expenditure | 6.26% | 14.07% | -24.40% | 10.52% | -126.14% |
| Sale of Property, Plant, and Equipment | -85.33% | -81.84% | 2,140.01% | 48.21% | 13.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.36% | -19.98% | 2.76% | 5.86% | -127.52% |
| Total Debt Issued | -- | -100.00% | -13.33% | -26.47% | 455.56% |
| Total Debt Repaid | 83.07% | -182.24% | -690.38% | 71.53% | 54.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 0.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93% | 1.20% | -0.45% | -2.81% | -7.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.15% | -117.41% | -201.69% | -3.73% | 70.79% |
| Foreign Exchange rate Adjustments | 185.10% | -134.68% | 237.49% | -229.84% | 22.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.65% | -178.57% | 23.81% | 2,006.20% | -110.87% |