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 | -1.67% | -36.73% | 6.55% | -59.96% | -18.11% |
| Total Depreciation and Amortization | 2.08% | -3.45% | -8.13% | -8.93% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.32% | 150.65% | -243.56% | 238.94% | -393.65% |
| Change in Net Operating Assets | 138.78% | 133.46% | 32.88% | -222.53% | -860.50% |
| Cash from Operations | 518.94% | 150.30% | -11.22% | -42.08% | -82.90% |
| Capital Expenditure | 36.71% | 31.67% | 19.46% | 5.39% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -98.53% | 12.71% | 12.71% | 577.68% |
| Other Investing Activities | -107.55% | 0.00% | 525.00% | 552.38% | 524.00% |
| Cash from Investing | -33.97% | -17.53% | 36.10% | 19.52% | 52.04% |
| Total Debt Issued | -60.90% | -20.06% | -17.76% | 194.65% | 517.06% |
| Total Debt Repaid | 35.87% | 21.92% | -11.39% | -420.64% | -416.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.51% | 99.62% | 96.46% | 40.02% | 21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 1.56% | 2.33% | -3.28% | -10.92% |
| Other Financing Activities | 925.00% | -71.74% | 600.00% | 150.00% | -233.33% |
| Cash from Financing | -236.49% | 158.86% | 82.10% | 435.20% | 154.25% |
| Foreign Exchange rate Adjustments | 119.05% | 124.32% | 102.70% | -725.00% | 27.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.81% | 188.67% | 677.50% | 692.00% | 97.38% |