CCL Industries Inc.
CCLLF
$69.40
$8.0013.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.32% | -6.58% | -6.73% | 12.45% | 13.20% |
| Total Depreciation and Amortization | 6.71% | 7.32% | 5.52% | 3.92% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.91% | 183.49% | 153.03% | 42.51% | 272.38% |
| Change in Net Operating Assets | 16.77% | 83.42% | 104.52% | -68.27% | -215.74% |
| Cash from Operations | 11.20% | 23.19% | 21.03% | 7.57% | 3.10% |
| Capital Expenditure | -16.55% | -7.55% | 6.87% | 25.43% | 29.24% |
| Sale of Property, Plant, and Equipment | 528.72% | 522.29% | 504.42% | 142.68% | -55.54% |
| Cash Acquisitions | -3,388.63% | 83.07% | 83.07% | 96.21% | 98.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.95% | 21.23% | 28.86% | 44.01% | 60.05% |
| Total Debt Issued | 45.18% | 4.68% | 50.30% | 82.42% | -8.61% |
| Total Debt Repaid | -104.83% | -90.37% | -108.03% | 15.34% | 34.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -19.89% | 11.01% | -49.55% | -147.08% | -687.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -9.25% | -6.25% | -5.43% | -5.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.14% | -49.50% | -65.83% | -0.95% | -95.54% |
| Foreign Exchange rate Adjustments | 212.59% | -79.23% | -21.15% | 559.33% | 2,495.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.77% | 145.76% | 221.12% | 2,848.87% | 510.96% |