Ball Corporation BALL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.80% | 2.50% | -37.69% | 51.42% | 18.44% |
| Total Depreciation and Amortization | 3.77% | 0.00% | 0.63% | 1.94% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.00% | -86.49% | 408.33% | 71.43% | 21.50% |
| Change in Net Operating Assets | 112.08% | -247.94% | 1,195.77% | -244.90% | 105.52% |
| Cash from Operations | 178.25% | -164.16% | 215.36% | 15.66% | 149.92% |
| Capital Expenditure | 12.42% | 5.29% | -33.86% | -32.29% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.67% | -- | 100.00% | -200.00% | 100.63% |
| Divestitures | -- | -- | -72.73% | 633.33% | 200.00% |
| Other Investing Activities | 115.71% | -185.37% | 206.49% | 16.30% | -387.50% |
| Cash from Investing | 57.19% | -273.17% | 55.19% | 0.54% | 11.11% |
| Total Debt Issued | -60.65% | -53.06% | 58.47% | -8.10% | 17.04% |
| Total Debt Repaid | -131.63% | 82.79% | -98.96% | 7.44% | -295.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,300.00% | 99.53% | -155.95% | 82.01% | 15.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 0.00% | 0.00% | 1.82% | 3.51% |
| Other Financing Activities | -30.00% | 158.82% | -183.33% | 33.33% | -1,000.00% |
| Cash from Financing | -220.83% | 225.00% | -1,030.77% | 116.88% | -177.78% |
| Foreign Exchange rate Adjustments | 0.00% | 300.00% | -137.50% | -27.27% | -8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.46% | -173.52% | 145.98% | 275.17% | 67.89% |