CCL Industries Inc.
CCLA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 615.74M | 515.81M | 501.33M | 413.13M | 393.67M |
| Total Depreciation and Amortization | 315.58M | 313.55M | 310.05M | 305.98M | 298.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.85M | 19.08M | 5.24M | 67.27M | 70.65M |
| Change in Net Operating Assets | -107.39M | -33.59M | -31.36M | 5.48M | -19.85M |
| Cash from Operations | 775.07M | 814.86M | 785.26M | 791.86M | 743.32M |
| Capital Expenditure | -339.03M | -368.49M | -373.69M | -383.46M | -342.29M |
| Sale of Property, Plant, and Equipment | 3.37M | 7.35M | 7.15M | 12.90M | 13.26M |
| Cash Acquisitions | -104.43M | -104.87M | -297.30M | -241.70M | -241.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -440.09M | -466.02M | -663.84M | -612.26M | -570.73M |
| Total Debt Issued | 236.80M | 209.90M | 421.40M | 373.20M | 330.90M |
| Total Debt Repaid | -260.40M | -370.20M | -430.30M | -474.40M | -461.40M |
| Issuance of Common Stock | 6.30M | 14.90M | 14.90M | 25.40M | 28.60M |
| Repurchase of Common Stock | -200.60M | -145.70M | -45.70M | -5.10M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.68M | -148.65M | -146.01M | -142.99M | -139.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.32M | -362.25M | -173.33M | -201.00M | -216.84M |
| Foreign Exchange rate Adjustments | 10.96M | 3.48M | -396.40K | -7.83M | -4.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.63M | -9.93M | -52.31M | -29.23M | -48.31M |
