CCL Industries Inc.
CCLLF
$57.78
$5.139.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.02M | 144.51M | 128.44M | 140.55M | 204.26M |
| Total Depreciation and Amortization | 82.76M | 79.29M | 79.80M | 79.77M | 77.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.26M | 38.53M | -17.14M | 14.37M | -78.34M |
| Change in Net Operating Assets | 13.37M | -155.94M | 30.65M | 12.90M | -24.63M |
| Cash from Operations | 233.89M | 106.40M | 221.74M | 247.60M | 178.75M |
| Capital Expenditure | -71.26M | -79.64M | -35.22M | -78.30M | -92.74M |
| Sale of Property, Plant, and Equipment | 722.80K | 487.70K | 428.60K | 1.54M | 803.90K |
| Cash Acquisitions | -3.98M | -- | 0.00 | -- | -104.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.52M | -79.15M | -34.79M | -76.76M | -196.37M |
| Total Debt Issued | 110.30M | 150.00M | 27.00M | 97.80M | 60.40M |
| Total Debt Repaid | -15.60M | -54.80M | -119.70M | -91.50M | -20.70M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -60.00M | -100.00M | -40.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.33M | -39.23M | -36.65M | -37.76M | -38.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.16M | -42.57M | -145.73M | -106.46M | -38.66M |
| Foreign Exchange rate Adjustments | -12.94M | 9.96M | 8.14M | 4.33M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.27M | -5.37M | 49.36M | 68.70M | -59.78M |