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 | 180.00% | -48.21% | 199.43% | -60.31% | -81.48% |
| Total Depreciation and Amortization | 9.26% | 10.19% | 1.19% | -10.27% | -12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47% | 115.93% | -117.39% | 115.78% | 131.43% |
| Change in Net Operating Assets | 41.85% | 337.58% | 1,619.05% | 31.67% | -38.15% |
| Cash from Operations | 40.19% | 340.23% | 56.65% | 65.80% | -40.61% |
| Capital Expenditure | 44.73% | 49.89% | 42.01% | 5.25% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1,000.00% |
| Other Investing Activities | -127.27% | -100.00% | -142.86% | -61.11% | 414.29% |
| Cash from Investing | 32.04% | -604.55% | 40.44% | -630.43% | 37.57% |
| Total Debt Issued | -74.58% | -100.00% | -60.92% | -20.18% | 13,910.00% |
| Total Debt Repaid | -0.35% | 81.13% | 50.18% | -- | -94.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 96.94% | 99.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 3.08% | 3.08% |
| Other Financing Activities | 117.65% | -7.14% | 200.00% | 1,400.00% | -151.52% |
| Cash from Financing | -734.78% | 27.01% | -104.20% | -9.23% | 88.70% |
| Foreign Exchange rate Adjustments | -55.56% | 47.06% | 173.33% | -200.00% | 228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,130.65% | 3,910.00% | 523.33% | 127.07% | 107.05% |