CCL Industries Inc.
CCDBF | OTC
$71.53
+$1.43 (+2.04%)
Nov 2, 2026, 1:08 PM ET · Market open
TTM 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 | 810.6M | 799.9M | 802.4M | 811.1M | 792M | 858.4M | 843.1M | 702.1M | 679.5M | 555.9M | 530.2M | 636.6M | 631.4M | 638.9M | 622.7M | 622.6M | 612M | 601.6M | 599.2M | 600M | 600M | 550.9M |
Depreciation & Amortization | 479M | 470.7M | 465.2M | 455.7M | 448.8M | 440.3M | 432.4M | 426.5M | 420M | 412.6M | 403.3M | 392.8M | 380.6M | 371.4M | 365.3M | 356.6M | 352.4M | 346.2M | 342.4M | 342.8M | 344M | 347.6M |
Stock-Based Compensation | 10.2M | 10.2M | 10.2M | 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 | 30.5M | 5.3M | 2.2M | 30.5M | 1.5M | 18.4M | 5.3M | -600K | -13M | -41.2M | -22.2M | -28.5M | 27.1M | 38.1M | 13.1M | 12.7M | -6.4M | -10.4M | -22.3M | -14.2M | -11.3M | -16.9M |
Other Non-Cash Items | -7.4M | -27.9M | -42.4M | -42.3M | 47.6M | -46M | -56.3M | 43.9M | 9.3M | 110.1M | 116.2M | 13M | 14.4M | 30.5M | 23.4M | 39M | 41.8M | 28.9M | 20.5M | 13.5M | 34.8M | 20.1M |
Deferred Income Tax | 78.9M | 66.9M | 69.7M | 71.3M | -19.2M | -10.3M | -11.8M | -18.9M | -3.2M | -18.7M | -20.1M | -20M | -26.1M | -25M | -27.6M | -23.6M | -16.7M | -7.3M | -9.7M | -14.5M | -7.1M | 7.1M |
Change in Working Capital | -116.4M | -32.1M | -700K | -86.1M | -144.8M | -197M | -143.5M | -44.3M | -41.6M | 8.5M | -26.3M | 28.3M | 4.2M | -51.2M | 9M | -98.1M | -115.4M | -136.8M | -113.7M | -78.5M | -54.5M | 17.3M |
Operating Cash Flow | 1.25B | 1.29B | 1.3B | 1.22B | 1.12B | 1.05B | 1.06B | 1.11B | 1.06B | 1.07B | 1B | 1.05B | 1B | 964.6M | 992.8M | 896.5M | 874.2M | 832.7M | 838.8M | 863.4M | 917.2M | 943M |
Capital Expenditures | -429.8M | -426.2M | -441.2M | -384.3M | -369M | -397.3M | -462M | -500.7M | -505.9M | -516.7M | -461.6M | -506.7M | -514.2M | -474.2M | -447.2M | -431.7M | -386.3M | -363.5M | -323.8M | -284.4M | -257.8M | -244.3M |
Cash Acquisitions | -169M | 3.4M | 3.5M | 19.1M | -1.1M | -138.4M | -138.3M | -133.5M | -391.9M | -306.9M | -306.4M | -310M | -32M | -164.5M | -259.4M | -405M | -496.5M | -315.5M | -217.5M | -122M | -62.9M | -41M |
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 | -598.8M | -422.8M | -437.7M | -365.2M | -370.1M | -535.7M | -600.3M | -634.2M | -897.8M | -823.6M | -768M | -816.7M | -546.2M | -638.7M | -706.6M | -836.7M | -882.8M | -679M | -541.3M | -406.4M | -320.7M | -285.3M |
Debt Repayment | 38.3M | -140.1M | -131.6M | 122.7M | 155.5M | 99.8M | 26.8M | -110.9M | 40.1M | -53.4M | -83.7M | 36.2M | -187.3M | 109.5M | 334.1M | 418.7M | 342.1M | 69.1M | -233.4M | -453.9M | -361.4M | -367.7M |
Common Stock Repurchased | -431.6M | -267.5M | -300M | -360M | -360M | -300.6M | -200.6M | -145.7M | -45.7M | -5.1M | -5.1M | n/a | n/a | -100M | -200M | -200M | -200M | -100M | n/a | n/a | n/a | n/a |
Dividend Paid | -235.1M | -229.7M | -223.7M | -219.2M | -214.9M | -211.1M | -206.4M | -202.2M | -197.8M | -192.8M | -188.2M | -183.5M | -178.9M | -174.4M | -170.3M | -165.7M | -161M | -156.2M | -151M | -145.5M | -139.8M | -134.2M |
Other Financial Acitivies | -56M | -54.8M | -54.2M | -53.2M | -52M | -51.3M | -50.4M | -49.4M | -49M | -47.8M | -46.8M | -46.4M | -44.8M | -43.5M | -41.8M | -39.4M | -38M | -36.8M | -36.1M | -37.3M | -38.2M | -41.1M |
Financial Cash Flow | -684.4M | -692.1M | -709.5M | -509.7M | -471.4M | -463.2M | -424.3M | -493.3M | -237.5M | -273.7M | -295.2M | -173.7M | -388.7M | -196.4M | -72.6M | 20.2M | -30.1M | -183.3M | -370M | -565.3M | -490.1M | -504.6M |
Net Cash Flow | 13.1M | 178.1M | 169.5M | 377.3M | 296.6M | 73.3M | 54.5M | -13.5M | -71.9M | -39.4M | -65.3M | 72.3M | 103.5M | 170.2M | 237.4M | 78.3M | -59M | -45.8M | -101.6M | -137.7M | 73.9M | 117.2M |
Free Cash Flow | 825.1M | 861.5M | 863.2M | 835.6M | 755.4M | 648.1M | 601.9M | 608.6M | 558.1M | 551.7M | 541.7M | 544M | 490.3M | 490.4M | 545.6M | 464.8M | 487.9M | 469.2M | 515M | 579M | 659.4M | 698.7M |
Adj. Free Cash Flow | 814.9M | 851.3M | 853M | 825.4M | 755.4M | 648.1M | 601.9M | 608.6M | 558.1M | 551.7M | 541.7M | 544M | 490.3M | 490.4M | 545.6M | 464.8M | 487.9M | 469.2M | 515M | 579M | 659.4M | 698.7M |
Maintenance CapEx | -360.27M | -322.26M | -279.33M | -197.75M | -166.92M | -153.27M | -243.6M | -303.88M | -357.6M | -433.96M | -363.17M | -401.05M | -360.16M | -256.78M | -216.65M | -187.52M | -162.1M | -148.66M | -151.47M | -135.15M | -143.18M | -194.47M |
Growth CapEx | -69.53M | -103.94M | -161.87M | -186.55M | -202.08M | -244.03M | -218.4M | -196.82M | -148.3M | -82.74M | -98.43M | -105.65M | -154.04M | -217.42M | -230.55M | -244.18M | -224.2M | -214.84M | -172.33M | -149.25M | -114.62M | -49.83M |
Owner Earnings | 894.63M | 965.44M | 1.03B | 1.02B | 957.48M | 892.13M | 820.3M | 805.42M | 706.4M | 634.44M | 640.13M | 649.65M | 644.34M | 707.82M | 776.15M | 708.98M | 712.1M | 684.04M | 687.33M | 728.25M | 774.02M | 748.53M |
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