Development
Ball Corporation
BALL
$53.73
$0.240.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.14% | 17.34% | -2.26% | 221.82% | -85.97% |
| Total Depreciation and Amortization | 2.31% | 1.76% | 2.41% | 2.47% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.56% | 152.94% | -200.00% | -16.05% | 135.84% |
| Change in Net Operating Assets | -9.04% | -1.94% | 152.62% | -402.20% | 252.35% |
| Cash from Operations | -3.92% | 20.44% | 331.27% | -152.38% | 201.72% |
| Capital Expenditure | 3.15% | 16.23% | 22.74% | 11.83% | 12.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -97.56% |
| Other Investing Activities | -- | 100.00% | -142.86% | -84.09% | 18.92% |
| Cash from Investing | -2.25% | 17.16% | 20.24% | -0.60% | -859.09% |
| Total Debt Issued | -- | -100.00% | 42.86% | -49.31% | 222.66% |
| Total Debt Repaid | -1,287.50% | 88.98% | -- | -- | -160.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -200.00% | 97.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -76.92% | 550.00% | -86.67% | 188.24% | -221.43% |
| Cash from Financing | -648.05% | -2,980.00% | -100.77% | 570.29% | 34.60% |
| Foreign Exchange rate Adjustments | 144.44% | -181.82% | 650.00% | -122.22% | 152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.72% | 1.87% | 938.89% | -41.94% | 720.00% |