Ball Corporation
BALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $215 | $179 | -$30 |
| Dep. & Amort. | $158 | $155 | $150 | $151 |
| Deferred Tax | $67 | -$14 | -$29 | -$58 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71 | $49 | -$887 | $79 |
| Other Non-Cash | -$92 | -$73 | -$78 | $358 |
| Operating Cash Flow | $384 | $332 | -$665 | $500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$96 | -$81 | -$107 |
| Net Acquisitions | $21 | $4 | -$158 | -$74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$77 | -$92 | $32 | $3 |
| Investing Cash Flow | -$183 | -$184 | -$207 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $223 | $1,007 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$467 | -$555 | -$651 |
| Dividends Paid | -$54 | -$55 | -$57 | -$59 |
| Other Fin. Act. | -$6 | -$9 | $1 | -$1 |
| Financing Cash Flow | $52 | -$308 | $396 | -$792 |
| Forex Effect | $21 | $11 | $12 | -$43 |
| Net Chg. in Cash | $274 | -$149 | -$464 | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $467 | $931 | $1,444 |
| End Cash | $576 | $318 | $467 | $931 |
| Free Cash Flow | $257 | $236 | -$746 | $393 |