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Ball Corporation BALL
$47.38 $0.310.66% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 197.00M 158.00M 3.69B 154.00M
Total Depreciation and Amortization -- 150.00M 152.00M 167.00M 96.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 150.00M 42.00M -4.46B 155.00M
Change in Net Operating Assets -- 113.00M -100.00M -643.00M 331.00M
Cash from Operations -- 610.00M 252.00M -1.25B 736.00M
Capital Expenditure -- -117.00M -106.00M -154.00M -215.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 5.42B --
Other Investing Activities -- 94.00M 18.00M 24.00M -12.00M
Cash from Investing -- -23.00M -88.00M 5.29B -227.00M
Total Debt Issued -- -48.00M 22.00M 527.00M 351.00M
Total Debt Repaid -- -1.00M -1.00M -3.28B -1.44B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -396.00M -483.00M -182.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -60.00M -62.00M -63.00M -63.00M
Other Financing Activities -- 3.00M 6.00M 17.00M 3.00M
Cash from Financing -- -502.00M -518.00M -2.98B -1.15B
Foreign Exchange rate Adjustments -- 11.00M -23.00M -52.00M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 96.00M -377.00M 1.02B -639.00M