Ball Corporation
BALL
$62.92
$0.340.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.00M | 205.00M | 200.00M | 321.00M | -- |
| Total Depreciation and Amortization | 165.00M | 159.00M | 159.00M | 158.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | 10.00M | 74.00M | -24.00M | -- |
| Change in Net Operating Assets | 139.00M | -1.15B | 778.00M | -71.00M | -- |
| Cash from Operations | 608.00M | -777.00M | 1.21B | 384.00M | 332.00M |
| Capital Expenditure | -141.00M | -161.00M | -170.00M | -127.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -75.00M | 0.00 | -1.00M | -- |
| Divestitures | -- | -- | 6.00M | 22.00M | -- |
| Other Investing Activities | 11.00M | -70.00M | 82.00M | -77.00M | -- |
| Cash from Investing | -131.00M | -306.00M | -82.00M | -183.00M | -184.00M |
| Total Debt Issued | 425.00M | 1.08B | 2.30B | 1.45B | -- |
| Total Debt Repaid | -996.00M | -430.00M | -2.50B | -1.26B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.00M | -1.00M | -215.00M | -84.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -54.00M | -54.00M | -54.00M | -55.00M |
| Other Financing Activities | 7.00M | 10.00M | -17.00M | -6.00M | -- |
| Cash from Financing | -731.00M | 605.00M | -484.00M | 52.00M | -308.00M |
| Foreign Exchange rate Adjustments | 6.00M | 6.00M | -3.00M | 8.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.00M | -472.00M | 642.00M | 261.00M | -149.00M |