Financials
CCL.A Ccl Industries, Inc. (TOR)
-
- Last: 88.050
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 210.80 M | 213.10 M | 207.40 M | 179.80 M |
| Depreciation and Amortization | 96.80 M | 95.60 M | 94.70 M | 93.00 M |
| Amortization of Goodwill and Intangibles | 18.90 M | 18.90 M | 19.10 M | 18.70 M |
| Impairment of Oil, Gas and Mineral Properties | 1.26 B | 1.23 B | 1.20 B | 1.18 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.44 B | 1.40 B | 1.43 B | 1.09 B |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -40.90 M | 31.60 M | -181.60 M | 61.40 M |
| Change in Inventories | -4.00 M | 24.20 M | -54.00 M | 18.80 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 249.00 M | 251.30 M | 263.60 M | 252.60 M |
| Change in Other Net Operating Assets | 13.10 M | -11.20 M | 15.20 M | 13.40 M |
| Cash from Operating Activities | 433.20 M | 323.60 M | 152.70 M | 310.40 M |
| Sale of Property, Plant and Equipment | 22.30 M | 1.00 M | 700.00 K | 600.00 K |
| Cash Acquisitions | 0.00 | -5.50 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -99.80 M | -103.10 M | -113.60 M | -48.70 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 95.60 M | 110.30 M | 150.00 M | 27.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -109.30 M | -2.50 M | -41.50 M | -106.90 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.00 M | -100.00 M | -100.00 M | -60.00 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -100.00 M | -100.00 M | -100.00 M | -60.00 M |
| Common Dividends Paid | -55.80 M | -55.80 M | -56.30 M | -51.30 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -55.80 M | -55.80 M | -56.30 M | -51.30 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -183.50 M | -61.10 M | -61.10 M | -204.00 M |
| Foreign Exchange Rate Adjustment | 24.50 M | -17.90 M | 14.30 M | 11.40 M |
| Net Change in Cash | 174.40 M | 141.50 M | -7.70 M | 69.10 M |
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