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 | 938.00M | 912.00M | 680.00M | 556.00M | 502.00M |
| Total Depreciation and Amortization | 631.00M | 622.00M | 614.00M | 606.00M | 603.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00M | -141.00M | 87.00M | 261.00M | 387.00M |
| Change in Net Operating Assets | -395.00M | -131.00M | -830.00M | -646.00M | -795.00M |
| Cash from Operations | 1.15B | 1.26B | 551.00M | 777.00M | 697.00M |
| Capital Expenditure | -554.00M | -474.00M | -411.00M | -401.00M | -411.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.00M | -159.00M | -233.00M | -232.00M | -233.00M |
| Divestitures | 31.00M | 32.00M | 26.00M | 4.00M | 1.00M |
| Other Investing Activities | -157.00M | -55.00M | -134.00M | 37.00M | 147.00M |
| Cash from Investing | -755.00M | -656.00M | -752.00M | -592.00M | -496.00M |
| Total Debt Issued | 6.41B | 6.68B | 4.53B | 3.03B | 1.47B |
| Total Debt Repaid | -5.54B | -5.46B | -3.19B | -1.93B | -575.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -767.00M | -1.32B | -1.76B | -2.07B | -2.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00M | -220.00M | -225.00M | -231.00M | -238.00M |
| Other Financing Activities | -22.00M | -31.00M | -15.00M | -6.00M | 9.00M |
| Cash from Financing | -135.00M | -344.00M | -652.00M | -1.21B | -1.42B |
| Foreign Exchange rate Adjustments | 22.00M | 28.00M | -12.00M | -9.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00M | 290.00M | -865.00M | -1.03B | -1.26B |