C
Ball Corporation BALL
$63.15 $0.570.91% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 14.53% 725.00% 62.94% --
Total Depreciation and Amortization -- 6.00% 5.30% 5.33% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 109.35% -75.50% -116.00% --
Change in Net Operating Assets -- -29.76% 884.81% -162.83% --
Cash from Operations 83.13% -16.84% 142.20% -37.05% 31.75%
Capital Expenditure -- -98.77% -58.88% -8.55% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 52.83% 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -318.75% 2,633.33% -181.91% --
Cash from Investing 28.80% -47.83% 53.93% -695.65% -109.09%
Total Debt Issued -- -20.00% 1,444.30% 3,125.00% --
Total Debt Repaid -- -25.36% -986.52% -125,500.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 99.82% 66.97% 78.79% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.64% 5.26% 8.47% 10.00% 11.29%
Other Financing Activities -- 900.00% -1,600.00% -300.00% --
Cash from Financing -137.34% 52.78% 38.89% 110.36% 40.54%
Foreign Exchange rate Adjustments -- -50.00% 93.02% -27.27% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.44% -1.72% 225.15% 171.88% 60.48%