Ball Corporation
BALL
$51.68
-$0.19-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.00M | 197.00M | 158.00M | 3.69B | 154.00M |
| Total Depreciation and Amortization | 151.00M | 150.00M | 152.00M | 167.00M | 177.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.00M | 150.00M | 42.00M | -4.46B | 74.00M |
| Change in Net Operating Assets | 79.00M | 113.00M | -100.00M | -643.00M | 331.00M |
| Cash from Operations | 500.00M | 610.00M | 252.00M | -1.25B | 736.00M |
| Capital Expenditure | -107.00M | -117.00M | -106.00M | -154.00M | -215.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.00M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 5.42B | -- |
| Other Investing Activities | 3.00M | 94.00M | 18.00M | 24.00M | -12.00M |
| Cash from Investing | -178.00M | -23.00M | -88.00M | 5.29B | -227.00M |
| Total Debt Issued | 149.00M | -48.00M | 22.00M | 527.00M | 351.00M |
| Total Debt Repaid | -230.00M | -1.00M | -1.00M | -3.28B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -651.00M | -396.00M | -483.00M | -182.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -60.00M | -62.00M | -63.00M | -63.00M |
| Other Financing Activities | -1.00M | 3.00M | 6.00M | 17.00M | 3.00M |
| Cash from Financing | -792.00M | -502.00M | -518.00M | -2.98B | -1.15B |
| Foreign Exchange rate Adjustments | -43.00M | 11.00M | -23.00M | -52.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.00M | 96.00M | -377.00M | 1.02B | -639.00M |
