CCL Industries Inc.
CCDBF | OTC
$70.97
+$0.87 (+1.24%)
Nov 2, 2026, 11:13 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 223.8M | 204.9M | 171.1M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M | 169.1M | 155.9M | 166.4M | 145.2M | 163.9M | 163.4M | 150.2M | 145.1M | 153.3M | 153M | 147.8M |
Depreciation & Amortization | 122.8M | 119.3M | 121.2M | 115.7M | 114.5M | 113.8M | 111.7M | 108.8M | 106M | 105.9M | 105.8M | 102.3M | 98.6M | 96.6M | 95.3M | 90.1M | 89.4M | 90.5M | 86.6M | 85.9M | 83.2M | 86.7M |
Stock-Based Compensation | n/a | n/a | n/a | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14M | 18.3M | -14.9M | 13.1M | -11.2M | 15.2M | 13.4M | -15.9M | 5.7M | 2.1M | 7.5M | -28.3M | -22.5M | 21.1M | 1.2M | 27.3M | -11.5M | -3.9M | 800K | 8.2M | -15.5M | -15.8M |
Other Non-Cash Items | 5M | 67.8M | -28.8M | -51.4M | -15.5M | 53.3M | -28.7M | 38.5M | -109.1M | 43M | 71.5M | 3.9M | -8.3M | 49.1M | -31.7M | 5.3M | 7.8M | 42M | -16.1M | 8.1M | -5.1M | 33.6M |
Deferred Income Tax | 5M | -800K | 3.1M | 71.6M | -7M | 2M | 4.7M | -18.9M | 1.9M | 500K | -2.4M | -3.2M | -13.6M | -900K | -2.3M | -9.3M | -12.5M | -3.5M | 1.7M | -2.4M | -3.1M | -5.9M |
Change in Working Capital | -65.8M | -255.2M | 128.3M | 76.3M | 18.5M | -223.8M | 42.9M | 17.6M | -33.7M | -170.3M | 142.1M | 20.3M | 16.4M | -205.1M | 196.7M | -3.8M | -39M | -144.9M | 89.6M | -21.1M | -60.4M | -121.8M |
Operating Cash Flow | 290.8M | 136M | 394.9M | 433.2M | 323.6M | 152.7M | 310.4M | 337.7M | 244.6M | 171.2M | 355.8M | 292.4M | 249M | 106.1M | 403.2M | 246.2M | 209.1M | 134.3M | 306.9M | 223.9M | 167.6M | 140.4M |
Capital Expenditures | -102.2M | -99.3M | -106.2M | -122.1M | -98.6M | -114.3M | -49.3M | -106.8M | -126.9M | -179M | -88M | -112M | -137.7M | -123.9M | -133.1M | -119.5M | -97.7M | -96.9M | -117.6M | -74.1M | -74.9M | -57.2M |
Cash Acquisitions | -176.9M | 600K | -15M | 22.3M | -4.5M | 700K | 600K | 2.1M | -141.8M | 800K | 5.4M | -256.3M | -56.8M | 1.3M | 1.8M | 21.7M | -189.3M | -93.6M | -143.8M | -69.8M | -8.3M | 4.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -279.1M | -98.7M | -121.2M | -99.8M | -103.1M | -113.6M | -48.7M | -104.7M | -268.7M | -178.2M | -82.6M | -368.3M | -194.5M | -122.6M | -131.3M | -97.8M | -287M | -190.5M | -261.4M | -143.9M | -83.2M | -52.8M |
Debt Repayment | 286.2M | 100M | -334.2M | -13.7M | 107.8M | 108.5M | -79.9M | 19.1M | 52.1M | 35.5M | -217.6M | 170.1M | -41.4M | 5.2M | -97.7M | -53.4M | 255.4M | 229.8M | -13.1M | -130M | -17.6M | -72.7M |
Common Stock Repurchased | -264.1M | -67.5M | n/a | -100M | -100M | -100M | -60M | -100M | -40.6M | n/a | -5.1M | n/a | n/a | n/a | n/a | n/a | -100M | -100M | n/a | n/a | n/a | n/a |
Dividend Paid | -61.2M | -62.3M | -55.8M | -55.8M | -55.8M | -56.3M | -51.3M | -51.5M | -52M | -51.6M | -47.1M | -47.1M | -47M | -47M | -42.4M | -42.5M | -42.5M | -42.9M | -37.8M | -37.8M | -37.7M | -37.7M |
Other Financial Acitivies | -14.3M | -13.9M | -13.8M | -14M | -13.1M | -13.3M | -12.8M | -12.8M | -12.4M | -12.4M | -11.8M | -12.4M | -11.2M | -11.4M | -11.4M | -10.8M | -9.9M | -9.7M | -9M | -9.4M | -8.7M | -9M |
Financial Cash Flow | -53.4M | -43.7M | -403.8M | -183.5M | -61.1M | -61.1M | -204M | -145.2M | -52.9M | -22.2M | -273M | 110.6M | -89.1M | -43.7M | -151.5M | -104.4M | 103.2M | 80.1M | -58.7M | -154.7M | -50M | -106.6M |
Net Cash Flow | -23.5M | 900K | -138.7M | 174.4M | 141.5M | -7.7M | 69.1M | 93.7M | -81.8M | -26.5M | 1.1M | 35.3M | -49.3M | -52.4M | 138.7M | 66.5M | 17.4M | 14.8M | -20.4M | -70.8M | 30.6M | -41M |
Free Cash Flow | 188.6M | 36.7M | 288.7M | 311.1M | 225M | 38.4M | 261.1M | 230.9M | 117.7M | -7.8M | 267.8M | 180.4M | 111.3M | -17.8M | 270.1M | 126.7M | 111.4M | 37.4M | 189.3M | 149.8M | 92.7M | 83.2M |
Adj. Free Cash Flow | 188.6M | 36.7M | 288.7M | 300.9M | 225M | 38.4M | 261.1M | 230.9M | 117.7M | -7.8M | 267.8M | 180.4M | 111.3M | -17.8M | 270.1M | 126.7M | 111.4M | 37.4M | 189.3M | 149.8M | 92.7M | 83.2M |
Maintenance CapEx | -102.2M | -99.3M | -81.58M | -77.19M | -64.2M | -56.36M | n/a | -46.36M | -50.55M | -146.69M | -60.28M | -100.07M | -126.91M | -75.9M | -98.17M | -59.18M | -23.54M | -35.77M | -69.04M | -33.76M | -10.1M | -38.58M |
Growth CapEx | n/a | n/a | -24.62M | -44.91M | -34.4M | -57.94M | -49.3M | -60.44M | -76.35M | -32.31M | -27.72M | -11.93M | -10.79M | -48M | -34.93M | -60.32M | -74.16M | -61.13M | -48.56M | -40.34M | -64.8M | -18.62M |
Owner Earnings | 188.6M | 36.7M | 313.32M | 356.01M | 259.4M | 96.34M | 310.4M | 291.34M | 194.05M | 24.51M | 295.52M | 192.33M | 122.09M | 30.2M | 305.03M | 187.02M | 185.56M | 98.53M | 237.86M | 190.14M | 157.5M | 101.82M |
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