Ball Corporation
BALL
$49.33
-$0.10-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.00M | 212.00M | 179.00M | -32.00M | 197.00M |
| Total Depreciation and Amortization | 158.00M | 155.00M | 150.00M | 151.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00M | -84.00M | -107.00M | 302.00M | 150.00M |
| Change in Net Operating Assets | -71.00M | 49.00M | -887.00M | 79.00M | 113.00M |
| Cash from Operations | 384.00M | 332.00M | -665.00M | 500.00M | 610.00M |
| Capital Expenditure | -127.00M | -96.00M | -81.00M | -107.00M | -117.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | 1.00M | -159.00M | -74.00M | -- |
| Divestitures | 22.00M | 3.00M | 1.00M | 0.00 | 0.00 |
| Other Investing Activities | -77.00M | -92.00M | 32.00M | 3.00M | 94.00M |
| Cash from Investing | -183.00M | -184.00M | -207.00M | -178.00M | -23.00M |
| Total Debt Issued | 1.45B | 1.58B | 1.35B | 149.00M | -48.00M |
| Total Debt Repaid | -1.26B | -1.36B | -343.00M | -230.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00M | -467.00M | -555.00M | -651.00M | -396.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -55.00M | -57.00M | -59.00M | -60.00M |
| Other Financing Activities | -6.00M | -9.00M | 1.00M | -1.00M | 3.00M |
| Cash from Financing | 52.00M | -308.00M | 396.00M | -792.00M | -502.00M |
| Foreign Exchange rate Adjustments | 8.00M | 11.00M | 12.00M | -43.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.00M | -149.00M | -464.00M | -513.00M | 96.00M |