CCL Industries Inc.
CCLA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 350.38% | 11.48% | 76.01% | 15.82% | -73.34% |
| Total Depreciation and Amortization | 2.61% | 4.59% | 5.54% | 9.98% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.76% | 2,653.48% | -380.56% | -9.46% | 302.77% |
| Change in Net Operating Assets | -70.66% | -14.74% | -301.73% | 16.70% | -27.92% |
| Cash from Operations | -15.21% | 13.58% | -3.56% | 61.88% | -11.96% |
| Capital Expenditure | 45.55% | 6.22% | 9.53% | -44.94% | 34.04% |
| Sale of Property, Plant, and Equipment | -90.28% | 14.73% | -87.73% | -38.26% | 327.59% |
| Cash Acquisitions | 100.00% | -- | -113.86% | -- | -249.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.70% | 72.04% | -35.63% | -45.82% | 37.24% |
| Total Debt Issued | 26,900.00% | -68.38% | 395.08% | 454.84% | -91.67% |
| Total Debt Repaid | 47.84% | 39.64% | 68.06% | -83.87% | -108.07% |
| Issuance of Common Stock | -100.00% | -- | -- | -33.68% | -- |
| Repurchase of Common Stock | -1,076.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -7.53% | -8.62% | -10.14% | -10.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.37% | -229.11% | 41.71% | 49.04% | -79.78% |
| Foreign Exchange rate Adjustments | 1,131.11% | 867.09% | 67.94% | -65.27% | -95.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,005.52% | 161.04% | -62.89% | 49.26% | -99.21% |
