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 | 344.00M | 3.85B | 4.04B | 4.04B | 4.04B |
| Total Depreciation and Amortization | 451.00M | 459.00M | 464.00M | 466.00M | 466.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.00M | -4.00B | -4.20B | -4.30B | -4.30B |
| Change in Net Operating Assets | -695.00M | -451.00M | -199.00M | 42.00M | 42.00M |
| Cash from Operations | 445.00M | -137.00M | 99.00M | 255.00M | 891.00M |
| Capital Expenditure | -305.00M | -378.00M | -486.00M | -591.00M | -591.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.00M | -74.00M | -- | -- | -- |
| Divestitures | 1.00M | 5.42B | 5.42B | 5.42B | 5.42B |
| Other Investing Activities | 129.00M | 121.00M | 106.00M | 12.00M | 12.00M |
| Cash from Investing | -408.00M | 5.09B | 5.04B | 4.84B | 4.58B |
| Total Debt Issued | 1.45B | 628.00M | 830.00M | 878.00M | 878.00M |
| Total Debt Repaid | -574.00M | -3.51B | -4.72B | -4.82B | -4.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60B | -1.23B | -578.00M | -182.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.00M | -182.00M | -186.00M | -189.00M | -252.00M |
| Other Financing Activities | 3.00M | 19.00M | 23.00M | 33.00M | 33.00M |
| Cash from Financing | -898.00M | -4.27B | -4.63B | -4.28B | -4.29B |
| Foreign Exchange rate Adjustments | -20.00M | -84.00M | -37.00M | -57.00M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -881.00M | 598.00M | 472.00M | 757.00M | 1.13B |