Ball Corporation
BALL
$53.50
-$0.16-0.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.00M | 179.00M | -32.00M | 197.00M | 158.00M |
| Total Depreciation and Amortization | 155.00M | 150.00M | 151.00M | 150.00M | 152.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.00M | -107.00M | 302.00M | 150.00M | 42.00M |
| Change in Net Operating Assets | 49.00M | -887.00M | 79.00M | 113.00M | -100.00M |
| Cash from Operations | 332.00M | -665.00M | 500.00M | 610.00M | 252.00M |
| Capital Expenditure | -96.00M | -81.00M | -107.00M | -117.00M | -106.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | -159.00M | -74.00M | -- | -- |
| Divestitures | 3.00M | 1.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -92.00M | 32.00M | 3.00M | 94.00M | 18.00M |
| Cash from Investing | -184.00M | -207.00M | -178.00M | -23.00M | -88.00M |
| Total Debt Issued | -120.00M | 1.35B | 149.00M | -48.00M | -527.00M |
| Total Debt Repaid | 343.00M | -343.00M | -230.00M | -1.00M | 548.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.00M | -555.00M | -651.00M | -396.00M | -483.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -57.00M | -59.00M | -60.00M | -62.00M |
| Other Financing Activities | -9.00M | 1.00M | -1.00M | 3.00M | 6.00M |
| Cash from Financing | -308.00M | 396.00M | -792.00M | -502.00M | -518.00M |
| Foreign Exchange rate Adjustments | 11.00M | 12.00M | -43.00M | 11.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00M | -464.00M | -513.00M | 96.00M | -377.00M |