Production (Stage)
Ball Corporation
BALL
$51.76
-$1.56-2.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 4.04B | 4.19B | 4.20B | 4.22B |
| Total Depreciation and Amortization | 452.00M | 469.00M | 565.00M | 588.00M | 606.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00M | -4.26B | -4.11B | -4.22B | -4.33B |
| Change in Net Operating Assets | -874.00M | -630.00M | -299.00M | -58.00M | 403.00M |
| Cash from Operations | 197.00M | -385.00M | 351.00M | 507.00M | 891.00M |
| Capital Expenditure | -304.00M | -377.00M | -592.00M | -697.00M | -856.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -159.00M | -- | -- | -- | -- |
| Divestitures | 1.00M | 5.42B | 5.42B | 5.42B | 5.42B |
| Other Investing Activities | 144.00M | 136.00M | 124.00M | 30.00M | 9.00M |
| Cash from Investing | -318.00M | 5.18B | 4.95B | 4.76B | 4.58B |
| Total Debt Issued | 1.32B | 501.00M | 852.00M | 900.00M | 1.88B |
| Total Debt Repaid | -345.00M | -3.28B | -4.72B | -4.83B | -5.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43B | -1.06B | -1.06B | -665.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00M | -185.00M | -248.00M | -251.00M | -252.00M |
| Other Financing Activities | 10.00M | 26.00M | 29.00M | 39.00M | 35.00M |
| Cash from Financing | -624.00M | -4.00B | -5.15B | -4.80B | -4.29B |
| Foreign Exchange rate Adjustments | 0.00 | -64.00M | -64.00M | -84.00M | -50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.00M | 734.00M | 95.00M | 380.00M | 1.13B |