Ball Corporation BALL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 947.00M | 938.00M | 912.00M | 680.00M | 556.00M |
| Total Depreciation and Amortization | 641.00M | 631.00M | 622.00M | 614.00M | 606.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00M | -24.00M | -141.00M | 87.00M | 261.00M |
| Change in Net Operating Assets | -305.00M | -395.00M | -131.00M | -830.00M | -646.00M |
| Cash from Operations | 1.43B | 1.15B | 1.26B | 551.00M | 777.00M |
| Capital Expenditure | -599.00M | -554.00M | -474.00M | -411.00M | -401.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.00M | -75.00M | -159.00M | -233.00M | -232.00M |
| Divestitures | 28.00M | 31.00M | 32.00M | 26.00M | 4.00M |
| Other Investing Activities | -54.00M | -157.00M | -55.00M | -134.00M | 37.00M |
| Cash from Investing | -702.00M | -755.00M | -656.00M | -752.00M | -592.00M |
| Total Debt Issued | 5.26B | 6.41B | 6.68B | 4.53B | 3.03B |
| Total Debt Repaid | -5.18B | -5.54B | -5.46B | -3.19B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.00M | -767.00M | -1.32B | -1.76B | -2.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00M | -217.00M | -220.00M | -225.00M | -231.00M |
| Other Financing Activities | -6.00M | -22.00M | -31.00M | -15.00M | -6.00M |
| Cash from Financing | -558.00M | -135.00M | -344.00M | -652.00M | -1.21B |
| Foreign Exchange rate Adjustments | 17.00M | 22.00M | 28.00M | -12.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00M | 282.00M | 290.00M | -865.00M | -1.03B |