CCL Industries Inc.
CCLA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.81% | -0.63% | 6.58% | 12.51% | -8.61% |
| Total Depreciation and Amortization | 3.49% | 1.51% | 4.37% | -0.63% | 0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.52% | 235.72% | -142.20% | 324.74% | -219.31% |
| Change in Net Operating Assets | 66.13% | 314.30% | 108.57% | -608.83% | 137.50% |
| Cash from Operations | -9.94% | 34.48% | 119.82% | -52.02% | -10.44% |
| Capital Expenditure | 14.07% | -24.40% | 10.52% | -126.14% | 55.02% |
| Sale of Property, Plant, and Equipment | -81.84% | 2,140.01% | 48.21% | 13.79% | -72.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.98% | 2.76% | 5.86% | -127.52% | 54.68% |
| Total Debt Issued | -100.00% | -13.33% | -26.47% | 455.56% | -72.39% |
| Total Debt Repaid | -182.24% | -690.38% | 71.53% | 54.22% | -30.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 0.00% | -66.67% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -2.81% | -7.04% | 2.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.41% | -201.69% | -3.73% | 70.79% | -36.89% |
| Foreign Exchange rate Adjustments | -134.68% | 237.49% | -229.84% | 22.35% | 88.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.57% | 23.81% | 2,006.20% | -110.87% | -28.15% |