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 | -4.45% | 8.89% | -24.60% | 1.42% | 350.38% |
| Total Depreciation and Amortization | 8.95% | 5.31% | 6.83% | 0.95% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.52% | 53.59% | 79.24% | 19.42% | -133.76% |
| Change in Net Operating Assets | 200.30% | 329.30% | 154.29% | -23.45% | -70.66% |
| Cash from Operations | 27.75% | 27.03% | 30.84% | -16.21% | -15.21% |
| Capital Expenditure | -116.30% | -13.21% | 23.16% | 40.01% | 45.55% |
| Sale of Property, Plant, and Equipment | 586.16% | 951.56% | -10.09% | -17.81% | -90.28% |
| Cash Acquisitions | -- | -- | 96.19% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.89% | 5.61% | 62.05% | 40.11% | 42.70% |
| Total Debt Issued | -100.00% | -2.25% | 82.62% | 190.70% | 26,900.00% |
| Total Debt Repaid | -190.73% | -34.75% | 24.64% | -92.28% | 47.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 0.00% | -146.31% | -- | -1,076.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | -7.29% | -6.13% | -2.50% | -5.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.75% | -25.15% | -14.23% | -158.55% | 27.37% |
| Foreign Exchange rate Adjustments | -175.75% | 311.21% | -268.82% | 397.55% | 1,131.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.55% | 84.31% | 271.08% | 72.70% | 6,005.52% |