Production (Stage)
Ball Corporation
BALL
$58.31
-$0.09-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.00M | -32.00M | 197.00M | -- | 3.69B |
| Total Depreciation and Amortization | 150.00M | 151.00M | 150.00M | -- | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00M | 302.00M | 150.00M | -- | -4.45B |
| Change in Net Operating Assets | -887.00M | 79.00M | 113.00M | -- | -643.00M |
| Cash from Operations | -665.00M | 500.00M | 610.00M | -- | -1.25B |
| Capital Expenditure | -81.00M | -107.00M | -117.00M | -- | -154.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -159.00M | -74.00M | -- | -- | -- |
| Divestitures | 1.00M | 0.00 | 0.00 | -- | 5.42B |
| Other Investing Activities | 32.00M | 3.00M | 94.00M | -- | 24.00M |
| Cash from Investing | -207.00M | -178.00M | -23.00M | -- | 5.29B |
| Total Debt Issued | 1.35B | 149.00M | -48.00M | -- | 527.00M |
| Total Debt Repaid | -343.00M | -230.00M | -1.00M | -- | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -555.00M | -651.00M | -396.00M | -- | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -59.00M | -60.00M | -- | -63.00M |
| Other Financing Activities | 1.00M | -1.00M | 3.00M | -- | 17.00M |
| Cash from Financing | 396.00M | -792.00M | -502.00M | -- | -2.98B |
| Foreign Exchange rate Adjustments | 12.00M | -43.00M | 11.00M | -- | -52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.00M | -513.00M | 96.00M | -- | 1.02B |