CCL Industries Inc.
CCLLF
$62.83
$3.696.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.73M | 153.05M | 154.02M | 144.51M | 128.44M |
| Total Depreciation and Amortization | 86.94M | 84.00M | 82.76M | 79.29M | 79.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.43M | 22.07M | -16.26M | 38.53M | -17.14M |
| Change in Net Operating Assets | 92.03M | 55.40M | 13.37M | -155.94M | 30.65M |
| Cash from Operations | 283.26M | 314.52M | 233.89M | 106.40M | 221.74M |
| Capital Expenditure | -76.18M | -88.65M | -71.26M | -79.64M | -35.22M |
| Sale of Property, Plant, and Equipment | 2.94M | 16.19M | 722.80K | 487.70K | 428.60K |
| Cash Acquisitions | -13.70M | -- | -3.98M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.94M | -72.46M | -74.52M | -79.15M | -34.79M |
| Total Debt Issued | 0.00 | 95.60M | 110.30M | 150.00M | 27.00M |
| Total Debt Repaid | -348.00M | -123.30M | -15.60M | -54.80M | -119.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -100.00M | -100.00M | -100.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.03M | -40.51M | -40.33M | -39.23M | -36.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.65M | -133.23M | -44.16M | -42.57M | -145.73M |
| Foreign Exchange rate Adjustments | -6.17M | 17.79M | -12.94M | 9.96M | 8.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.49M | 126.62M | 102.27M | -5.37M | 49.36M |