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 | -91.49% | 620.97% | 827.82% | 547.76% | 798.22% |
| Total Depreciation and Amortization | -3.22% | -3.16% | -3.33% | -3.92% | -28.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.03% | -1,915.91% | -2,139.81% | -5,477.92% | -1,467.83% |
| Change in Net Operating Assets | -1,754.76% | -45,000.00% | -89.52% | 106.91% | 107.16% |
| Cash from Operations | -50.06% | -107.35% | -94.01% | -75.94% | 7.35% |
| Capital Expenditure | 48.39% | 51.54% | 49.06% | 49.70% | 63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.98% | -- | 49,190.91% | 1,076.14% | 1,076.14% |
| Other Investing Activities | 975.00% | 2,520.00% | 107.84% | -86.36% | -87.37% |
| Cash from Investing | -108.92% | 583.48% | 534.66% | 641.72% | 525.19% |
| Total Debt Issued | 65.26% | -40.30% | -60.13% | -65.02% | -82.68% |
| Total Debt Repaid | 88.10% | -126.61% | -205.96% | -142.41% | -24.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -780.22% | -40,866.67% | -14,350.00% | -323.26% | 65.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.16% | 27.78% | 26.19% | 25.00% | 0.00% |
| Other Financing Activities | -90.91% | -38.71% | 109.09% | 175.00% | 230.00% |
| Cash from Financing | 79.06% | -545.32% | -1,415.91% | -1,552.20% | -1,123.63% |
| Foreign Exchange rate Adjustments | 64.91% | -1,100.00% | -1,750.00% | -470.00% | -128.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.90% | 293.42% | -44.67% | 63.85% | 664.19% |