CCL Industries Inc.
CCLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $213 | $207 | $180 |
| Dep. & Amort. | $116 | $115 | $114 | $112 |
| Deferred Tax | $72 | $71 | $68 | $53 |
| Stock-Based Comp. | $10 | $11 | $10 | $9 |
| Change in WC | $76 | $19 | -$224 | $43 |
| Other Non-Cash | -$51 | -$105 | -$22 | -$86 |
| Operating Cash Flow | $433 | $324 | $153 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$99 | -$114 | -$49 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $1 | $1 | $1 |
| Investing Cash Flow | -$100 | -$103 | -$114 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $95 | $95 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$100 | -$100 | -$60 |
| Dividends Paid | -$56 | -$56 | -$56 | -$51 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$184 | -$61 | -$61 | -$204 |
| Forex Effect | $25 | -$18 | $14 | $11 |
| Net Chg. in Cash | $174 | $142 | -$8 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $963 | $821 | $829 | $760 |
| End Cash | $1,137 | $963 | $821 | $829 |
| Free Cash Flow | $311 | $225 | $38 | $261 |