CCL Industries Inc. CCLB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 586.84M | 579.17M | 574.31M | 580.03M | 567.53M |
| Total Depreciation and Amortization | 346.63M | 340.66M | 332.99M | 325.85M | 321.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.70M | 36.22M | 25.91M | 27.20M | 19.50M |
| Change in Net Operating Assets | -86.15M | -25.24M | 4.86M | -56.52M | -99.02M |
| Cash from Operations | 907.02M | 930.81M | 938.07M | 876.55M | 809.62M |
| Capital Expenditure | -311.05M | -308.48M | -315.73M | -274.78M | -264.43M |
| Sale of Property, Plant, and Equipment | 20.00M | 20.29M | 20.34M | 17.83M | 3.18M |
| Cash Acquisitions | -141.94M | -17.68M | -17.68M | -3.98M | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.99M | -305.86M | -313.07M | -260.92M | -265.23M |
| Total Debt Issued | 559.10M | 350.90M | 355.90M | 382.90M | 385.10M |
| Total Debt Repaid | -576.80M | -545.80M | -541.70M | -313.40M | -281.60M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -431.60M | -267.50M | -300.00M | -360.00M | -360.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.17M | -166.28M | -160.10M | -156.72M | -153.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -493.31M | -498.89M | -509.61M | -365.70M | -338.92M |
| Foreign Exchange rate Adjustments | 30.09M | 4.00M | 8.65M | 22.96M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | 130.06M | 124.04M | 272.89M | 214.97M |