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 | 680.00M | 556.00M | 502.00M | 4.01B | 4.19B |
| Total Depreciation and Amortization | 614.00M | 606.00M | 603.00M | 611.00M | 616.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00M | 261.00M | 387.00M | -3.95B | -4.16B |
| Change in Net Operating Assets | -830.00M | -646.00M | -795.00M | -551.00M | -299.00M |
| Cash from Operations | 551.00M | 777.00M | 697.00M | 115.00M | 351.00M |
| Capital Expenditure | -411.00M | -401.00M | -411.00M | -484.00M | -592.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.00M | -232.00M | -233.00M | -74.00M | -- |
| Divestitures | 26.00M | 4.00M | 1.00M | 5.42B | 5.42B |
| Other Investing Activities | -134.00M | 37.00M | 147.00M | 139.00M | 124.00M |
| Cash from Investing | -752.00M | -592.00M | -496.00M | 5.00B | 4.95B |
| Total Debt Issued | 4.53B | 3.03B | 1.47B | 650.00M | 852.00M |
| Total Debt Repaid | -3.19B | -1.93B | -575.00M | -3.51B | -4.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.76B | -2.07B | -2.09B | -1.71B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -231.00M | -238.00M | -244.00M | -248.00M |
| Other Financing Activities | -15.00M | -6.00M | 9.00M | 25.00M | 29.00M |
| Cash from Financing | -652.00M | -1.21B | -1.42B | -4.79B | -5.15B |
| Foreign Exchange rate Adjustments | -12.00M | -9.00M | -43.00M | -107.00M | -60.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.00M | -1.03B | -1.26B | 221.00M | 95.00M |