CCL Industries Inc.
CCLLF
$52.88
$4.368.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.53% | 56.41% | 9.25% | 6.29% | -14.58% |
| Total Depreciation and Amortization | 3.38% | 5.60% | 7.64% | 9.14% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.30% | -169.15% | 467.49% | 159.62% | 1,652.09% |
| Change in Net Operating Assets | -2,602.41% | -441.09% | -262.92% | -1,319.50% | 113.62% |
| Cash from Operations | -4.72% | 4.27% | 4.62% | 4.76% | 8.77% |
| Capital Expenditure | 25.44% | 0.95% | 1.91% | 2.62% | -7.17% |
| Sale of Property, Plant, and Equipment | -74.72% | -74.63% | -25.67% | -71.86% | -40.71% |
| Cash Acquisitions | 56.79% | 56.79% | 56.48% | -509.62% | -59.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.78% | 22.89% | 23.19% | -63.06% | -25.68% |
| Total Debt Issued | -10.18% | -28.44% | -36.78% | 1,368.29% | -52.51% |
| Total Debt Repaid | 39.57% | 43.56% | -8.18% | -64.99% | 34.10% |
| Issuance of Common Stock | -100.00% | -77.97% | -25.50% | -33.18% | 111.67% |
| Repurchase of Common Stock | -5,794.12% | -3,833.33% | -- | -- | 94.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -8.04% | -9.23% | -9.33% | -8.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.88% | -41.72% | -183.47% | 40.29% | -40.47% |
| Foreign Exchange rate Adjustments | 341.67% | 369.59% | -60.22% | -101.55% | -125.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.05% | 179.95% | -118.71% | -167.31% | -122.83% |