Company Selected - Ball Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 950,000 | 942,000 | 916,000 | 686,000 | |
Hid Depreciation | 641,000 | 631,000 | 622,000 | 614,000 | |
| - | - | - | - | ||
| 13,000 | -116,000 | -205,000 | 115,000 | ||
Hid [-] Change In Working Capital | -305,000 | -395,000 | -131,000 | -830,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,426,000 | 1,150,000 | 1,262,000 | 551,000 | ||
| -599,000 | -554,000 | -474,000 | -411,000 | ||
Hid Investments | -204,000 | -395,000 | -584,000 | -752,000 | |
| 101,000 | 194,000 | 402,000 | 411,000 | ||
| -702,000 | -755,000 | -656,000 | -752,000 | ||
Hid Net Borrowings | 77,000 | 871,000 | 1,228,000 | 1,345,000 | |
| -414,000 | -767,000 | -1,321,000 | -1,757,000 | ||
Hid Dividends Paid | -215,000 | -217,000 | -220,000 | -225,000 | |
| -5,000 | -22,000 | -31,000 | -15,000 | ||
| -557,000 | -135,000 | -344,000 | -652,000 | ||
| 749,000 | 1,221,000 | 579,000 | 302,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -247,000 | -472,000 | 636,000 | 274,000 | |
| 502,000 | 749,000 | 1,221,000 | 576,000 | ||
| 1,087,594 | 859,367 | 1,045,879 | 389,078 | ||
| 904,000 | 1,467,000 | 2,016,000 | 1,485,000 |