Production (Stage)
C
Ball Corporation BALL
$58.31 -$0.09-0.15% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 659.38% -116.24% -- -- 2,292.86%
Total Depreciation and Amortization -0.66% 0.67% -- -- 1.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -135.43% 101.33% -- -- -4,781.05%
Change in Net Operating Assets -1,222.78% -30.09% -- -- -294.26%
Cash from Operations -233.00% -18.03% -- -- -269.43%
Capital Expenditure 24.30% 8.55% -- -- 28.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -114.86% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 966.67% -96.81% -- -- 300.00%
Cash from Investing -16.29% -673.91% -- -- 2,431.28%
Total Debt Issued 806.04% 410.42% -- -- 50.14%
Total Debt Repaid -49.13% -22,900.00% -- -- -127.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.75% -64.39% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.39% 1.67% -- -- 0.00%
Other Financing Activities 200.00% -133.33% -- -- 466.67%
Cash from Financing 150.00% -57.77% -- -- -158.51%
Foreign Exchange rate Adjustments 127.91% -490.91% -- -- -1,400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.55% -634.38% -- -- 258.84%