CCL Industries Inc.
CCLB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.05M | 154.02M | 144.51M | 128.44M | 140.55M |
| Total Depreciation and Amortization | 84.00M | 82.76M | 79.29M | 79.80M | 79.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.07M | -16.26M | 38.53M | -17.14M | 14.37M |
| Change in Net Operating Assets | 55.40M | 13.37M | -155.94M | 30.65M | 12.90M |
| Cash from Operations | 314.52M | 233.89M | 106.40M | 221.74M | 247.60M |
| Capital Expenditure | -88.65M | -71.26M | -79.64M | -35.22M | -78.30M |
| Sale of Property, Plant, and Equipment | 16.19M | 722.80K | 487.70K | 428.60K | 1.54M |
| Cash Acquisitions | -- | -3.98M | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.46M | -74.52M | -79.15M | -34.79M | -76.76M |
| Total Debt Issued | 95.60M | 110.30M | 150.00M | 27.00M | 97.80M |
| Total Debt Repaid | -123.30M | -15.60M | -54.80M | -119.70M | -91.50M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -60.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.51M | -40.33M | -39.23M | -36.65M | -37.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.23M | -44.16M | -42.57M | -145.73M | -106.46M |
| Foreign Exchange rate Adjustments | 17.79M | -12.94M | 9.96M | 8.14M | 4.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.62M | 102.27M | -5.37M | 49.36M | 68.70M |