Ball Corporation
BALL
$66.53
$0.500.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.25% | -83.79% | -86.76% | -88.09% | 466.90% |
| Total Depreciation and Amortization | 1.80% | -0.32% | -1.94% | -2.11% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.43% | 102.09% | 106.14% | 108.91% | -2,169.63% |
| Change in Net Operating Assets | 76.23% | -177.59% | -1,013.79% | -297.27% | -253.06% |
| Cash from Operations | 997.39% | 56.98% | 53.25% | -21.77% | -93.83% |
| Capital Expenditure | 2.07% | 30.57% | 42.47% | 51.99% | 53.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.86% | -- | -- | -- | -- |
| Divestitures | -99.41% | -99.52% | -99.93% | -99.98% | -- |
| Other Investing Activities | -139.57% | -208.06% | 23.33% | 1,533.33% | 1,837.50% |
| Cash from Investing | -113.11% | -115.18% | -112.45% | -110.84% | 575.12% |
| Total Debt Issued | 928.15% | 431.81% | 236.78% | -21.52% | -68.31% |
| Total Debt Repaid | -55.46% | 32.53% | 59.98% | 90.03% | -40.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.84% | -65.60% | -211.13% | -1,045.60% | -56,966.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.84% | 9.27% | 7.97% | 5.56% | 3.17% |
| Other Financing Activities | -224.00% | -151.72% | -115.38% | -74.29% | -24.24% |
| Cash from Financing | 92.82% | 87.34% | 74.89% | 66.99% | -623.56% |
| Foreign Exchange rate Adjustments | 126.17% | 80.00% | 88.75% | 6.52% | -2,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.22% | -1,010.53% | -371.05% | -211.23% | 45.39% |