Berry Global Group, Inc.
BERY
$73.03
$1.462.04%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.54% | -23.32% | 66.38% | 96.61% | -68.28% |
| Total Depreciation and Amortization | -21.66% | 2.36% | -0.93% | 25.88% | -19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.71% | 48.78% | -241.38% | 390.00% | 65.52% |
| Change in Net Operating Assets | -176.05% | 1,240.30% | 58.13% | 61.72% | -155.29% |
| Cash from Operations | -143.14% | 273.06% | 49.25% | 200.00% | -117.69% |
| Capital Expenditure | -71.79% | 44.29% | 6.67% | 10.71% | -30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.87% | 62.50% | -101.94% | 43.72% | -42.97% |
| Total Debt Issued | -- | -100.00% | 0.00% | -48.39% | 38,850.00% |
| Total Debt Repaid | 76.07% | 44.69% | -2.43% | 57.91% | -920.88% |
| Issuance of Common Stock | 26.67% | 66.67% | -18.18% | -15.38% | 30.00% |
| Repurchase of Common Stock | -- | 89.66% | 64.20% | -1,057.14% | 96.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -2.94% | 0.00% | 5.56% | -20.00% |
| Other Financing Activities | 92,100.00% | 110.00% | -25.00% | -100.00% | 69.23% |
| Cash from Financing | 271.83% | -615.38% | 30.85% | 72.51% | 15.56% |
| Foreign Exchange rate Adjustments | -309.52% | 333.33% | 40.00% | -153.57% | 227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.32% | 3,806.67% | 215.38% | 98.13% | -222.11% |
