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 | -6.73% | 12.45% | 13.20% | 49.53% | 56.41% |
| Total Depreciation and Amortization | 5.52% | 3.92% | 3.73% | 3.38% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.03% | 42.51% | 272.38% | -163.30% | -169.15% |
| Change in Net Operating Assets | 104.52% | -68.27% | -215.74% | -2,602.41% | -441.09% |
| Cash from Operations | 21.03% | 7.57% | 3.10% | -4.72% | 4.27% |
| Capital Expenditure | 6.87% | 25.43% | 29.24% | 25.44% | 0.95% |
| Sale of Property, Plant, and Equipment | 504.42% | 142.68% | -55.54% | -74.72% | -74.63% |
| Cash Acquisitions | 83.07% | 96.21% | 98.66% | 56.79% | 56.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.86% | 44.01% | 60.05% | 36.78% | 22.89% |
| Total Debt Issued | 50.30% | 82.42% | -8.61% | -10.18% | -28.44% |
| Total Debt Repaid | -108.03% | 15.34% | 34.56% | 39.57% | 43.56% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -77.97% |
| Repurchase of Common Stock | -49.55% | -147.08% | -687.75% | -5,794.12% | -3,833.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -5.43% | -5.45% | -6.04% | -8.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.83% | -0.95% | -95.54% | -65.88% | -41.72% |
| Foreign Exchange rate Adjustments | -21.15% | 559.33% | 2,495.59% | 341.67% | 369.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.12% | 2,848.87% | 510.96% | 281.05% | 179.95% |