CCL Industries Inc.
CCLLF
$61.66
-$1.17-1.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 577.14M | 574.31M | 580.03M | 567.53M | 617.77M |
| Total Depreciation and Amortization | 339.48M | 332.99M | 325.85M | 321.62M | 316.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.55M | 25.91M | 27.20M | 19.50M | -42.58M |
| Change in Net Operating Assets | -22.71M | 4.86M | -56.52M | -99.02M | -137.02M |
| Cash from Operations | 929.47M | 938.07M | 876.55M | 809.62M | 754.49M |
| Capital Expenditure | -307.50M | -315.73M | -274.78M | -264.43M | -285.90M |
| Sale of Property, Plant, and Equipment | 20.29M | 20.34M | 17.83M | 3.18M | 3.26M |
| Cash Acquisitions | -17.68M | -17.68M | -3.98M | -3.98M | -104.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.89M | -313.07M | -260.92M | -265.23M | -387.07M |
| Total Debt Issued | 350.90M | 355.90M | 382.90M | 385.10M | 335.20M |
| Total Debt Repaid | -545.80M | -541.70M | -313.40M | -281.60M | -286.70M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -267.50M | -300.00M | -360.00M | -360.00M | -300.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.67M | -160.10M | -156.72M | -153.97M | -151.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -498.46M | -509.61M | -365.70M | -338.92M | -333.42M |
| Foreign Exchange rate Adjustments | 3.93M | 8.65M | 22.96M | 9.50M | 18.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.05M | 124.04M | 272.89M | 214.97M | 52.92M |