CCL Industries Inc.
CCLB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.41% | 9.25% | 6.29% | -14.58% | -17.85% |
| Total Depreciation and Amortization | 5.60% | 7.64% | 9.14% | 9.00% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.15% | 467.49% | 159.62% | 1,652.09% | 5,156.99% |
| Change in Net Operating Assets | -441.09% | -262.92% | -1,319.50% | 113.62% | -569.87% |
| Cash from Operations | 4.27% | 4.62% | 4.76% | 8.77% | -1.62% |
| Capital Expenditure | 0.95% | 1.91% | 2.62% | -7.17% | 0.12% |
| Sale of Property, Plant, and Equipment | -74.63% | -25.67% | -71.86% | -40.71% | -37.86% |
| Cash Acquisitions | 56.79% | 56.48% | -509.62% | -59.93% | -7.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.89% | 23.19% | -63.06% | -25.68% | -4.35% |
| Total Debt Issued | -28.44% | -36.78% | 1,368.29% | -52.51% | -67.26% |
| Total Debt Repaid | 43.56% | -8.18% | -64.99% | 34.10% | 35.77% |
| Issuance of Common Stock | -77.97% | -25.50% | -33.18% | 111.67% | 429.63% |
| Repurchase of Common Stock | -3,833.33% | -- | -- | 94.90% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04% | -9.23% | -9.33% | -8.45% | -6.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.72% | -183.47% | 40.29% | -40.47% | -356.14% |
| Foreign Exchange rate Adjustments | 369.59% | -60.22% | -101.55% | -125.84% | -123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.95% | -118.71% | -167.31% | -122.83% | -127.07% |
