CCL Industries Inc.
CCLLF
$61.66
-$1.17-1.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.34M | 122.73M | 153.05M | 154.02M | 144.51M |
| Total Depreciation and Amortization | 85.79M | 86.94M | 84.00M | 82.76M | 79.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.18M | -18.43M | 22.07M | -16.26M | 38.53M |
| Change in Net Operating Assets | -183.51M | 92.03M | 55.40M | 13.37M | -155.94M |
| Cash from Operations | 97.80M | 283.26M | 314.52M | 233.89M | 106.40M |
| Capital Expenditure | -71.41M | -76.18M | -88.65M | -71.26M | -79.64M |
| Sale of Property, Plant, and Equipment | 431.50K | 2.94M | 16.19M | 722.80K | 487.70K |
| Cash Acquisitions | -- | -13.70M | -- | -3.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.97M | -86.94M | -72.46M | -74.52M | -79.15M |
| Total Debt Issued | 145.00M | 0.00 | 95.60M | 110.30M | 150.00M |
| Total Debt Repaid | -58.90M | -348.00M | -123.30M | -15.60M | -54.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.50M | 0.00 | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.80M | -40.03M | -40.51M | -40.33M | -39.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.42M | -289.65M | -133.23M | -44.16M | -42.57M |
| Foreign Exchange rate Adjustments | 5.25M | -6.17M | 17.79M | -12.94M | 9.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.20K | -99.49M | 126.62M | 102.27M | -5.37M |