D
Ball Corporation BALL
$53.15 $1.021.96% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- 24.68% -95.71% 2,292.86%
Total Depreciation and Amortization -- -- -1.32% -8.98% 73.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 257.14% 100.94% -2,974.84%
Change in Net Operating Assets -- -- 213.00% 84.45% -294.26%
Cash from Operations -- -- 142.06% 120.21% -269.43%
Capital Expenditure -- -- -10.38% 31.17% 28.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% --
Other Investing Activities -- -- 422.22% -25.00% 300.00%
Cash from Investing -- -- 73.86% -101.66% 2,431.28%
Total Debt Issued -- -- -318.18% -95.83% 50.14%
Total Debt Repaid -- -- 0.00% 99.97% -127.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 18.01% -165.38% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 3.23% 1.59% 0.00%
Other Financing Activities -- -- -50.00% -64.71% 466.67%
Cash from Financing -- -- 3.09% 82.61% -158.51%
Foreign Exchange rate Adjustments -- -- 147.83% 55.77% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 125.46% -137.14% 258.84%