Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,000 | 394,000 | 179,000 | 4,014,000 | 4,044,000 |
| Depreciation Amortization | 463,000 | 305,000 | 150,000 | 620,000 | 469,000 |
| Income taxes - deferred | 24,000 | -43,000 | -29,000 | 143,000 | 201,000 |
| Accounts receivable | N/A | N/A | N/A | -325,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -91,000 | N/A |
| Other Working Capital | -909,000 | -838,000 | -887,000 | -704,000 | -630,000 |
| Other Operating Activity | -242,000 | -151,000 | -78,000 | -3,542,000 | -4,469,000 |
| Operating Cash Flow | $51,000 | $-333,000 | $-665,000 | $115,000 | $-385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,000 | -177,000 | -81,000 | -484,000 | -377,000 |
| Net Acquisitions | -133,000 | -154,000 | -158,000 | 5,348,000 | 5,422,000 |
| Other Investing Activity | -137,000 | -60,000 | 32,000 | 139,000 | 136,000 |
| Investing Cash Flow | $-574,000 | $-391,000 | $-207,000 | $5,003,000 | $5,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | -76,000 | -42,000 | -29,000 | 51,000 |
| Debt Issued | 4,382,000 | 2,930,000 | 1,350,000 | 650,000 | 450,000 |
| Debt Repayment | -2,866,000 | -1,624,000 | -301,000 | -3,480,000 | -3,279,000 |
| Common Stock Repurchased | -1,106,000 | -1,022,000 | -555,000 | -1,712,000 | -1,061,000 |
| Dividend Paid | -166,000 | -112,000 | -57,000 | -244,000 | -185,000 |
| Other Financing Activity | -14,000 | -8,000 | 1,000 | 25,000 | 26,000 |
| Financing Cash Flow | $140,000 | $88,000 | $396,000 | $-4,790,000 | $-3,998,000 |
| Exchange Rate Effect | 31,000 | 23,000 | 12,000 | -107,000 | -64,000 |
| Beginning Cash Position | 931,000 | 931,000 | 931,000 | 710,000 | 710,000 |
| End Cash Position | 579,000 | 318,000 | 467,000 | 931,000 | 1,444,000 |
| Net Cash Flow | $-352,000 | $-613,000 | $-464,000 | $221,000 | $734,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | -333,000 | -665,000 | 115,000 | -385,000 |
| Capital Expenditure | -304,000 | -177,000 | -81,000 | -484,000 | -377,000 |
| Free Cash Flow | -253,000 | -510,000 | -746,000 | -369,000 | -762,000 |