CCL Industries Inc.
CCLB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.60% | 1.42% | 350.38% | 11.48% | 76.01% |
| Total Depreciation and Amortization | 6.83% | 0.95% | 2.61% | 4.59% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.24% | 19.42% | -133.76% | 2,653.48% | -380.56% |
| Change in Net Operating Assets | 154.29% | -23.45% | -70.66% | -14.74% | -301.73% |
| Cash from Operations | 30.84% | -16.21% | -15.21% | 13.58% | -3.56% |
| Capital Expenditure | 23.16% | 40.01% | 45.55% | 6.22% | 9.53% |
| Sale of Property, Plant, and Equipment | -10.09% | -17.81% | -90.28% | 14.73% | -87.73% |
| Cash Acquisitions | 96.19% | -- | 100.00% | -- | -113.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.05% | 40.11% | 42.70% | 72.04% | -35.63% |
| Total Debt Issued | 82.62% | 190.70% | 26,900.00% | -68.38% | 395.08% |
| Total Debt Repaid | 24.64% | -92.28% | 47.84% | 39.64% | 68.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -146.31% | -- | -1,076.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | -2.50% | -5.86% | -7.53% | -8.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.23% | -158.55% | 27.37% | -229.11% | 41.71% |
| Foreign Exchange rate Adjustments | -268.82% | 397.55% | 1,131.11% | 867.09% | 67.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.08% | 72.70% | 6,005.52% | 161.04% | -62.89% |