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 | 6.58% | 12.51% | -8.61% | -31.19% | 43.36% |
| Total Depreciation and Amortization | 4.37% | -0.63% | 0.03% | 2.98% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.20% | 324.74% | -219.31% | 118.34% | -342.81% |
| Change in Net Operating Assets | 108.57% | -608.83% | 137.50% | 152.40% | 80.50% |
| Cash from Operations | 119.82% | -52.02% | -10.44% | 38.51% | 40.77% |
| Capital Expenditure | 10.52% | -126.14% | 55.02% | 15.57% | 30.15% |
| Sale of Property, Plant, and Equipment | 48.21% | 13.79% | -72.16% | 91.53% | 35.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.86% | -127.52% | 54.68% | 60.91% | -48.57% |
| Total Debt Issued | -26.47% | 455.56% | -72.39% | 61.92% | 17.05% |
| Total Debt Repaid | 71.53% | 54.22% | -30.82% | -342.03% | 27.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -66.67% | 40.00% | -146.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -7.04% | 2.94% | 0.64% | 0.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73% | 70.79% | -36.89% | -175.37% | -134.78% |
| Foreign Exchange rate Adjustments | -229.84% | 22.35% | 88.26% | 223.32% | -275.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,006.20% | -110.87% | -28.15% | 214.92% | -204.13% |