CCL Industries Inc.
CCLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,800 | $213,100 | $207,400 | $179,800 |
| Dep. & Amort. | $115,700 | $114,500 | $113,800 | $111,700 |
| Deferred Tax | $71,600 | $71,400 | $68,000 | $52,700 |
| Stock-Based Comp. | $10,200 | $10,600 | $9,700 | $8,800 |
| Change in WC | $76,300 | $18,500 | -$223,800 | $42,900 |
| Other Non-Cash | -$51,400 | -$104,500 | -$22,400 | -$85,500 |
| Operating Cash Flow | $433,200 | $323,600 | $152,700 | $310,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,100 | -$98,600 | -$114,300 | -$49,300 |
| Net Acquisitions | $0 | -$5,500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,300 | $1,000 | $700 | $600 |
| Investing Cash Flow | -$99,800 | -$103,100 | -$113,600 | -$48,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,700 | $94,700 | $95,200 | -$92,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$100,000 | -$100,000 | -$60,000 |
| Dividends Paid | -$55,800 | -$55,800 | -$56,300 | -$51,300 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$183,500 | -$61,100 | -$61,100 | -$204,000 |
| Forex Effect | $24,500 | -$17,900 | $14,300 | $11,400 |
| Net Chg. in Cash | $174,400 | $141,500 | -$7,700 | $69,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $962,500 | $821,000 | $828,700 | $759,600 |
| End Cash | $1,136,900 | $962,500 | $821,000 | $828,700 |
| Free Cash Flow | $311,100 | $225,000 | $38,400 | $261,100 |