Ball Corporation (BALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 915,000 | 715,000 | 394,000 | 179,000 |
| Depreciation Amortization | 159,000 | 622,000 | 463,000 | 305,000 | 150,000 |
| Income taxes - deferred | -1,000 | 60,000 | 24,000 | -43,000 | -29,000 |
| Accounts receivable | N/A | -317,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 730,000 | N/A | N/A | N/A |
| Other Working Capital | -1,151,000 | -45,000 | -909,000 | -838,000 | -887,000 |
| Other Operating Activity | 11,000 | -703,000 | -242,000 | -151,000 | -78,000 |
| Operating Cash Flow | $-777,000 | $1,262,000 | $51,000 | $-333,000 | $-665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -474,000 | -304,000 | -177,000 | -81,000 |
| Net Acquisitions | -75,000 | -127,000 | -133,000 | -154,000 | -158,000 |
| Other Investing Activity | -70,000 | -55,000 | -137,000 | -60,000 | 32,000 |
| Investing Cash Flow | $-306,000 | $-656,000 | $-574,000 | $-391,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -158,000 | -90,000 | -76,000 | -42,000 |
| Debt Issued | 1,080,000 | 6,683,000 | 4,382,000 | 2,930,000 | 1,350,000 |
| Debt Repayment | -380,000 | -5,297,000 | -2,866,000 | -1,624,000 | -301,000 |
| Common Stock Repurchased | -1,000 | -1,321,000 | -1,106,000 | -1,022,000 | -555,000 |
| Dividend Paid | -54,000 | -220,000 | -166,000 | -112,000 | -57,000 |
| Other Financing Activity | 10,000 | -31,000 | -14,000 | -8,000 | 1,000 |
| Financing Cash Flow | $605,000 | $-344,000 | $140,000 | $88,000 | $396,000 |
| Exchange Rate Effect | 6,000 | 28,000 | 31,000 | 23,000 | 12,000 |
| Beginning Cash Position | 1,221,000 | 931,000 | 931,000 | 931,000 | 931,000 |
| End Cash Position | 749,000 | 1,221,000 | 579,000 | 318,000 | 467,000 |
| Net Cash Flow | $-472,000 | $290,000 | $-352,000 | $-613,000 | $-464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777,000 | 1,262,000 | 51,000 | -333,000 | -665,000 |
| Capital Expenditure | -161,000 | -474,000 | -304,000 | -177,000 | -81,000 |
| Free Cash Flow | -938,000 | 788,000 | -253,000 | -510,000 | -746,000 |