C
Ball Corporation BALL
$63.16 $0.580.92% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 175.29% 44.62% -82.53% -88.84% -91.81%
Total Depreciation and Amortization 42.13% -21.06% -23.57% -25.49% -27.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.55% -84.50% 98.56% 104.11% 108.11%
Change in Net Operating Assets 56.12% 44.15% 67.33% -193.98% -1,098.28%
Cash from Operations 83.53% 64.99% 997.39% 56.98% 53.25%
Capital Expenditure -96.39% -11.44% 21.90% 46.79% 56.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 66.95% 67.38% -116.22% -- --
Divestitures 2,700.00% 2,700.00% -99.47% -99.58% -99.98%
Other Investing Activities -141.86% -144.22% -73.38% -133.87% 330.00%
Cash from Investing -18.58% -52.22% -113.11% -115.18% -112.45%
Total Debt Issued 262.37% 228.11% 685.08% 246.36% 61.22%
Total Debt Repaid -802.61% -627.83% -16.79% 61.27% 88.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 74.16% 85.61% 50.12% -21.58% -140.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.93% 8.82% 9.84% 9.27% 7.97%
Other Financing Activities -300.00% -244.44% -188.00% -120.69% -92.31%
Cash from Financing 53.73% 90.47% 92.82% 87.34% 74.89%
Foreign Exchange rate Adjustments 185.00% 125.58% 115.89% 61.67% 75.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.77% 122.42% 31.22% -1,010.53% -371.05%