Ball Corporation
BALL
$56.51
$0.160.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | 725.00% | 62.94% | 34.18% | -95.14% |
| Total Depreciation and Amortization | 6.00% | 5.30% | 5.33% | 1.97% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.35% | -75.50% | -116.00% | -300.00% | 97.59% |
| Change in Net Operating Assets | -29.76% | 884.81% | -162.83% | 149.00% | -37.95% |
| Cash from Operations | -16.84% | 142.20% | -37.05% | 31.75% | 46.67% |
| Capital Expenditure | -98.77% | -58.88% | -8.55% | 9.43% | 47.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.83% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -99.98% |
| Other Investing Activities | -318.75% | 2,633.33% | -181.91% | -611.11% | 33.33% |
| Cash from Investing | -47.83% | 53.93% | -695.65% | -109.09% | -103.91% |
| Total Debt Issued | -20.00% | 1,444.30% | 3,125.00% | 7,081.82% | 156.17% |
| Total Debt Repaid | -25.36% | -986.52% | -125,500.00% | -135,600.00% | 89.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.82% | 66.97% | 78.79% | 3.31% | -204.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | 8.47% | 10.00% | 11.29% | 9.52% |
| Other Financing Activities | 900.00% | -1,600.00% | -300.00% | -250.00% | -94.12% |
| Cash from Financing | 52.78% | 38.89% | 110.36% | 40.54% | 113.30% |
| Foreign Exchange rate Adjustments | -50.00% | 93.02% | -27.27% | 147.83% | 123.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72% | 225.15% | 171.88% | 60.48% | -145.71% |