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 | 1.42% | 350.38% | 11.48% | 76.01% | 15.82% |
| Total Depreciation and Amortization | 0.95% | 2.61% | 4.59% | 5.54% | 9.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.42% | -133.76% | 2,653.48% | -380.56% | -9.46% |
| Change in Net Operating Assets | -23.45% | -70.66% | -14.74% | -301.73% | 16.70% |
| Cash from Operations | -16.21% | -15.21% | 13.58% | -3.56% | 61.88% |
| Capital Expenditure | 40.01% | 45.55% | 6.22% | 9.53% | -44.94% |
| Sale of Property, Plant, and Equipment | -17.81% | -90.28% | 14.73% | -87.73% | -38.26% |
| Cash Acquisitions | -- | 100.00% | -- | -113.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.11% | 42.70% | 72.04% | -35.63% | -45.82% |
| Total Debt Issued | 190.70% | 26,900.00% | -68.38% | 395.08% | 454.84% |
| Total Debt Repaid | -92.28% | 47.84% | 39.64% | 68.06% | -83.87% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -33.68% |
| Repurchase of Common Stock | -- | -1,076.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | -5.86% | -7.53% | -8.62% | -10.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.55% | 27.37% | -229.11% | 41.71% | 49.04% |
| Foreign Exchange rate Adjustments | 397.55% | 1,131.11% | 867.09% | 67.94% | -65.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.70% | 6,005.52% | 161.04% | -62.89% | 49.26% |