C
CCL Industries Inc. CCLLF
$57.78 $5.139.75% OTC PK
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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%