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 | 13.20% | 49.53% | 56.41% | 9.25% | 6.29% |
| Total Depreciation and Amortization | 3.73% | 3.38% | 5.60% | 7.64% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.38% | -163.30% | -169.15% | 467.49% | 159.62% |
| Change in Net Operating Assets | -215.74% | -2,602.41% | -441.09% | -262.92% | -1,319.50% |
| Cash from Operations | 3.10% | -4.72% | 4.27% | 4.62% | 4.76% |
| Capital Expenditure | 29.24% | 25.44% | 0.95% | 1.91% | 2.62% |
| Sale of Property, Plant, and Equipment | -55.54% | -74.72% | -74.63% | -25.67% | -71.86% |
| Cash Acquisitions | 98.66% | 56.79% | 56.79% | 56.48% | -509.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.05% | 36.78% | 22.89% | 23.19% | -63.06% |
| Total Debt Issued | -8.61% | -10.18% | -28.44% | -36.78% | 1,368.29% |
| Total Debt Repaid | 34.56% | 39.57% | 43.56% | -8.18% | -64.99% |
| Issuance of Common Stock | -100.00% | -100.00% | -77.97% | -25.50% | -33.18% |
| Repurchase of Common Stock | -687.75% | -5,794.12% | -3,833.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -6.04% | -8.04% | -9.23% | -9.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.54% | -65.88% | -41.72% | -183.47% | 40.29% |
| Foreign Exchange rate Adjustments | 2,495.59% | 341.67% | 369.59% | -60.22% | -101.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.96% | 281.05% | 179.95% | -118.71% | -167.31% |