Ball Corporation
BALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,000 | $215,000 | $179,000 | -$30,000 |
| Dep. & Amort. | $158,000 | $155,000 | $150,000 | $151,000 |
| Deferred Tax | $67,000 | -$14,000 | -$29,000 | -$58,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71,000 | $49,000 | -$887,000 | $79,000 |
| Other Non-Cash | -$92,000 | -$73,000 | -$78,000 | $358,000 |
| Operating Cash Flow | $384,000 | $332,000 | -$665,000 | $500,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,000 | -$96,000 | -$81,000 | -$107,000 |
| Net Acquisitions | $21,000 | $4,000 | -$158,000 | -$74,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$77,000 | -$92,000 | $32,000 | $3,000 |
| Investing Cash Flow | -$183,000 | -$184,000 | -$207,000 | -$178,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196,000 | $223,000 | $1,007,000 | -$81,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84,000 | -$467,000 | -$555,000 | -$651,000 |
| Dividends Paid | -$54,000 | -$55,000 | -$57,000 | -$59,000 |
| Other Fin. Act. | -$6,000 | -$9,000 | $1,000 | -$1,000 |
| Financing Cash Flow | $52,000 | -$308,000 | $396,000 | -$792,000 |
| Forex Effect | $21,000 | $11,000 | $12,000 | -$43,000 |
| Net Chg. in Cash | $274,000 | -$149,000 | -$464,000 | -$513,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,000 | $467,000 | $931,000 | $1,444,000 |
| End Cash | $576,000 | $318,000 | $467,000 | $931,000 |
| Free Cash Flow | $257,000 | $236,000 | -$746,000 | $393,000 |