Ball Corporation
BALL
$62.83
$0.250.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 947.00M | 726.00M | 700.00M | 468.00M | 344.00M |
| Total Depreciation and Amortization | 641.00M | 476.00M | 467.00M | 459.00M | 451.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00M | 60.00M | -57.00M | 171.00M | 345.00M |
| Change in Net Operating Assets | -305.00M | -444.00M | -180.00M | -879.00M | -695.00M |
| Cash from Operations | 1.43B | 1.15B | 1.26B | 551.00M | 777.00M |
| Capital Expenditure | -599.00M | -458.00M | -378.00M | -315.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.00M | -76.00M | -160.00M | -234.00M | -233.00M |
| Divestitures | 28.00M | 28.00M | 29.00M | 23.00M | 1.00M |
| Other Investing Activities | -54.00M | -65.00M | 37.00M | -42.00M | 129.00M |
| Cash from Investing | -702.00M | -755.00M | -656.00M | -752.00M | -592.00M |
| Total Debt Issued | 5.26B | 4.83B | 5.10B | 2.95B | 1.45B |
| Total Debt Repaid | -5.18B | -4.19B | -4.10B | -1.83B | -574.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.00M | -300.00M | -854.00M | -1.29B | -1.60B |
| 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 | -13.00M | -22.00M | -6.00M | 3.00M |
| Cash from Financing | -558.00M | -135.00M | -344.00M | -652.00M | -1.21B |
| Foreign Exchange rate Adjustments | 17.00M | 11.00M | 17.00M | -23.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00M | 282.00M | 290.00M | -865.00M | -1.03B |