Ball Corporation BALL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.32% | 86.85% | -77.25% | -83.79% | -86.76% |
| Total Depreciation and Amortization | 5.78% | 4.64% | 1.80% | -0.32% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.21% | -106.20% | 96.43% | 102.09% | 106.14% |
| Change in Net Operating Assets | 52.79% | 50.31% | 76.23% | -177.59% | -1,013.79% |
| Cash from Operations | 83.53% | 64.99% | 997.39% | 56.98% | 53.25% |
| Capital Expenditure | -49.38% | -34.79% | 2.07% | 30.57% | 42.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.81% | 67.81% | -114.86% | -- | -- |
| Divestitures | 600.00% | 3,000.00% | -99.41% | -99.52% | -99.93% |
| Other Investing Activities | -245.95% | -206.80% | -139.57% | -208.06% | 23.33% |
| Cash from Investing | -18.58% | -52.22% | -113.11% | -115.18% | -112.45% |
| Total Debt Issued | 73.47% | 335.37% | 928.15% | 431.81% | 236.78% |
| Total Debt Repaid | -168.31% | -863.83% | -55.46% | 32.53% | 59.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.99% | 63.21% | 22.84% | -65.60% | -211.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.93% | 8.82% | 9.84% | 9.27% | 7.97% |
| Other Financing Activities | 0.00% | -344.44% | -224.00% | -151.72% | -115.38% |
| Cash from Financing | 53.73% | 90.47% | 92.82% | 87.34% | 74.89% |
| Foreign Exchange rate Adjustments | 288.89% | 151.16% | 126.17% | 80.00% | 88.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.77% | 122.42% | 31.22% | -1,010.53% | -371.05% |