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 | -16.19% | -15.27% | -15.55% | -30.00% | -25.17% |
| Total Depreciation and Amortization | 3.04% | -0.61% | 0.37% | 0.25% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.87% | 44.87% | -162.96% | -128.50% | -142.47% |
| Change in Net Operating Assets | -112.22% | -55.26% | -33.13% | 529.03% | 614.29% |
| Cash from Operations | -31.72% | -13.00% | -16.74% | -17.08% | 0.92% |
| Capital Expenditure | 22.29% | 22.21% | 15.05% | 11.77% | 12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.33% | 21.84% | 28.72% | -2,800.00% | -- |
| Divestitures | -- | -- | 1,466.67% | 237.50% | -100.00% |
| Other Investing Activities | 40.00% | -- | -119.74% | -119.74% | -119.74% |
| Cash from Investing | 22.46% | 26.29% | 11.90% | 0.51% | -40.60% |
| Total Debt Issued | -21.80% | 535.08% | 853.33% | 816.41% | -- |
| Total Debt Repaid | 19.33% | -346.95% | -422.80% | -390.94% | -2,516.83% |
| Issuance of Common Stock | 22.73% | 33.33% | 48.28% | 82.61% | 175.00% |
| Repurchase of Common Stock | 74.43% | 80.03% | 37.78% | 48.48% | 46.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92% | -9.45% | -38.14% | -103.08% | -293.94% |
| Other Financing Activities | 9,150.00% | -250.00% | -600.00% | -363.64% | -- |
| Cash from Financing | 115.42% | 9.80% | 0.55% | 0.66% | -20.49% |
| Foreign Exchange rate Adjustments | -295.83% | 0.00% | -220.00% | 70.59% | 196.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.95% | 47.83% | -216.98% | -372.97% | -255.56% |
