Ball Corporation BALL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.25% | 14.53% | 725.00% | 62.94% | 34.18% |
| Total Depreciation and Amortization | 6.45% | 6.00% | 5.30% | 5.33% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.81% | 109.35% | -75.50% | -116.00% | -300.00% |
| Change in Net Operating Assets | 183.67% | -29.76% | 884.81% | -162.83% | 149.00% |
| Cash from Operations | 83.13% | -16.84% | 142.20% | -37.05% | 31.75% |
| Capital Expenditure | -46.88% | -98.77% | -58.88% | -8.55% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 52.83% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.96% | -318.75% | 2,633.33% | -181.91% | -611.11% |
| Cash from Investing | 28.80% | -47.83% | 53.93% | -695.65% | -109.09% |
| Total Debt Issued | -73.10% | -20.00% | 1,444.30% | 3,125.00% | 7,081.82% |
| Total Debt Repaid | 26.60% | -25.36% | -986.52% | -125,500.00% | -135,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.59% | 99.82% | 66.97% | 78.79% | 3.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.64% | 5.26% | 8.47% | 10.00% | 11.29% |
| Other Financing Activities | 177.78% | 900.00% | -1,600.00% | -300.00% | -250.00% |
| Cash from Financing | -137.34% | 52.78% | 38.89% | 110.36% | 40.54% |
| Foreign Exchange rate Adjustments | -45.45% | -50.00% | 93.02% | -27.27% | 147.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.44% | -1.72% | 225.15% | 171.88% | 60.48% |