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 | 567.53M | 617.77M | 615.74M | 515.81M | 501.33M |
| Total Depreciation and Amortization | 321.62M | 316.32M | 315.58M | 313.55M | 310.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.50M | -42.58M | -48.85M | 19.08M | 5.24M |
| Change in Net Operating Assets | -99.02M | -137.02M | -107.39M | -33.59M | -31.36M |
| Cash from Operations | 809.62M | 754.49M | 775.07M | 814.86M | 785.26M |
| Capital Expenditure | -264.43M | -285.90M | -339.03M | -368.49M | -373.69M |
| Sale of Property, Plant, and Equipment | 3.18M | 3.26M | 3.37M | 7.35M | 7.15M |
| Cash Acquisitions | -3.98M | -104.43M | -104.43M | -104.87M | -297.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.23M | -387.07M | -440.09M | -466.02M | -663.84M |
| Total Debt Issued | 385.10M | 335.20M | 236.80M | 209.90M | 421.40M |
| Total Debt Repaid | -281.60M | -286.70M | -260.40M | -370.20M | -430.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.30M | 14.90M | 14.90M |
| Repurchase of Common Stock | -360.00M | -300.60M | -200.60M | -145.70M | -45.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.97M | -151.64M | -150.68M | -148.65M | -146.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -338.92M | -333.42M | -307.32M | -362.25M | -173.33M |
| Foreign Exchange rate Adjustments | 9.50M | 18.93M | 10.96M | 3.48M | -396.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.97M | 52.92M | 38.63M | -9.93M | -52.31M |