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 | 62.94% | 34.18% | -95.14% | -120.78% | -2.96% |
| Total Depreciation and Amortization | 5.33% | 1.97% | -5.06% | -3.21% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.00% | -300.00% | 97.59% | 217.89% | 163.16% |
| Change in Net Operating Assets | -162.83% | 149.00% | -37.95% | -76.13% | -68.08% |
| Cash from Operations | -37.05% | 31.75% | 46.67% | -32.07% | -20.37% |
| Capital Expenditure | -8.55% | 9.43% | 47.40% | 50.23% | 47.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.98% | -- | -- |
| Other Investing Activities | -181.91% | -611.11% | 33.33% | 125.00% | -- |
| Cash from Investing | -695.65% | -109.09% | -103.91% | 21.59% | 89.64% |
| Total Debt Issued | 3,125.00% | 7,081.82% | 156.17% | -57.55% | -- |
| Total Debt Repaid | -125,500.00% | -135,600.00% | 89.53% | 84.06% | 99.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.79% | 3.31% | -204.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | 11.29% | 9.52% | 6.35% | 4.76% |
| Other Financing Activities | -300.00% | -250.00% | -94.12% | -133.33% | -76.92% |
| Cash from Financing | 110.36% | 40.54% | 113.30% | 31.25% | -225.97% |
| Foreign Exchange rate Adjustments | -27.27% | 147.83% | 123.08% | -1,175.00% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.88% | 60.48% | -145.71% | 19.72% | -74.80% |