Ball Corporation
BALL
$66.53
$0.500.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.69% | 51.42% | 18.44% | 659.38% | -116.24% |
| Total Depreciation and Amortization | 0.63% | 1.94% | 3.33% | -0.66% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.33% | 71.43% | 21.50% | -135.43% | 101.33% |
| Change in Net Operating Assets | 1,195.77% | -244.90% | 105.52% | -1,222.78% | -30.09% |
| Cash from Operations | 215.36% | 15.66% | 149.92% | -233.00% | -18.03% |
| Capital Expenditure | -33.86% | -32.29% | -18.52% | 24.30% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -200.00% | 100.63% | -114.86% | -- |
| Divestitures | -72.73% | 633.33% | 200.00% | -- | -- |
| Other Investing Activities | 206.49% | 16.30% | -387.50% | 966.67% | -96.81% |
| Cash from Investing | 55.19% | 0.54% | 11.11% | -16.29% | -673.91% |
| Total Debt Issued | 58.47% | -8.10% | 17.04% | 806.04% | 410.42% |
| Total Debt Repaid | -98.96% | 7.44% | -295.63% | -49.13% | -22,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.95% | 82.01% | 15.86% | 14.75% | -64.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.82% | 3.51% | 3.39% | 1.67% |
| Other Financing Activities | -183.33% | 33.33% | -1,000.00% | 200.00% | -133.33% |
| Cash from Financing | -1,030.77% | 116.88% | -177.78% | 150.00% | -57.77% |
| Foreign Exchange rate Adjustments | -137.50% | -27.27% | -8.33% | 127.91% | -490.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.98% | 275.17% | 67.89% | 9.55% | -634.38% |