CCL Industries Inc.
CCLLF
$52.88
$4.368.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.51M | 128.44M | 140.55M | 204.26M | 142.48M |
| Total Depreciation and Amortization | 79.29M | 79.80M | 79.77M | 77.46M | 78.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.53M | -17.14M | 14.37M | -78.34M | 32.26M |
| Change in Net Operating Assets | -155.94M | 30.65M | 12.90M | -24.63M | -126.31M |
| Cash from Operations | 106.40M | 221.74M | 247.60M | 178.75M | 126.98M |
| Capital Expenditure | -79.64M | -35.22M | -78.30M | -92.74M | -132.77M |
| Sale of Property, Plant, and Equipment | 487.70K | 428.60K | 1.54M | 803.90K | 593.40K |
| Cash Acquisitions | -- | 0.00 | -- | -104.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.15M | -34.79M | -76.76M | -196.37M | -132.17M |
| Total Debt Issued | 150.00M | 27.00M | 97.80M | 60.40M | 51.60M |
| Total Debt Repaid | -54.80M | -119.70M | -91.50M | -20.70M | -28.50M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 6.30M |
| Repurchase of Common Stock | -100.00M | -60.00M | -100.00M | -40.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.23M | -36.65M | -37.76M | -38.00M | -38.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.57M | -145.73M | -106.46M | -38.66M | -16.47M |
| Foreign Exchange rate Adjustments | 9.96M | 8.14M | 4.33M | -3.51M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | 49.36M | 68.70M | -59.78M | -19.66M |