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 | -76.27% | -20.43% | 34.97% | -33.33% | -44.34% |
| Total Depreciation and Amortization | 0.00% | 2.36% | 2.42% | 7.00% | -14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -710.00% | 27.59% | 8.89% | 31.82% | 61.54% |
| Change in Net Operating Assets | -39.00% | 1.06% | -494.12% | -3,300.00% | 18.36% |
| Cash from Operations | -140.20% | -1.51% | -7.76% | -50.37% | 14.59% |
| Capital Expenditure | 20.24% | 39.53% | 20.00% | 13.79% | 20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 22.73% | -- | -- |
| Divestitures | -- | -- | -100.00% | 153.41% | -- |
| Other Investing Activities | 40.00% | -- | -- | -- | -- |
| Cash from Investing | -4.37% | 39.06% | -18.86% | 60.69% | 13.27% |
| Total Debt Issued | -- | 100.00% | -- | 60.00% | -- |
| Total Debt Repaid | 94.29% | -143.41% | -670.19% | -56.71% | -2,111.90% |
| Issuance of Common Stock | 46.15% | 50.00% | 12.50% | -15.38% | 160.00% |
| Repurchase of Common Stock | -- | 98.39% | 64.63% | 51.50% | 95.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -16.67% | -6.25% | -6.25% | -9.09% |
| Other Financing Activities | 23,150.00% | 107.69% | -150.00% | -172.73% | -- |
| Cash from Financing | 333.63% | -14.81% | 69.63% | 45.98% | -23.02% |
| Foreign Exchange rate Adjustments | -257.14% | 195.45% | -325.00% | -207.14% | -3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.36% | 2.81% | 123.81% | 38.10% | -0.43% |
