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 | 51.42% | 18.44% | 659.38% | -116.24% | 24.68% |
| Total Depreciation and Amortization | 1.94% | 3.33% | -0.66% | 0.67% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.43% | 21.50% | -135.43% | 101.33% | 257.14% |
| Change in Net Operating Assets | -244.90% | 105.52% | -1,222.78% | -30.09% | 213.00% |
| Cash from Operations | 15.66% | 149.92% | -233.00% | -18.03% | 142.06% |
| Capital Expenditure | -32.29% | -18.52% | 24.30% | 8.55% | -10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 100.63% | -114.86% | -- | -- |
| Divestitures | 633.33% | 200.00% | -- | -- | -- |
| Other Investing Activities | 16.30% | -387.50% | 966.67% | -96.81% | 422.22% |
| Cash from Investing | 0.54% | 11.11% | -16.29% | -673.91% | 73.86% |
| Total Debt Issued | -8.10% | 17.04% | 806.04% | 410.42% | -318.18% |
| Total Debt Repaid | 7.44% | -295.63% | -49.13% | -22,900.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.01% | 15.86% | 14.75% | -64.39% | 18.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 3.51% | 3.39% | 1.67% | 3.23% |
| Other Financing Activities | 33.33% | -1,000.00% | 200.00% | -133.33% | -50.00% |
| Cash from Financing | 116.88% | -177.78% | 150.00% | -57.77% | 3.09% |
| Foreign Exchange rate Adjustments | -27.27% | -8.33% | 127.91% | -490.91% | 147.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.17% | 67.89% | 9.55% | -634.38% | 125.46% |