O-I Glass, Inc.
OI
$6.75
-$0.40-5.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -973.00M | -73.00M | -138.00M | 29.00M | -4.00M |
| Total Depreciation and Amortization | 122.00M | 119.00M | 57.00M | 123.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | 71.00M | -- | -- |
| Total Other Non-Cash Items | 950.00M | 36.00M | 154.00M | -35.00M | 60.00M |
| Change in Net Operating Assets | -5.00M | -376.00M | 258.00M | 97.00M | -21.00M |
| Cash from Operations | 94.00M | -294.00M | 402.00M | 214.00M | 155.00M |
| Capital Expenditure | -95.00M | -142.00M | -93.00M | -100.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -26.00M | 8.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 56.00M | -- | -- |
| Other Investing Activities | 2.00M | 3.00M | 4.00M | 4.00M | 3.00M |
| Cash from Investing | -93.00M | -139.00M | -59.00M | -88.00M | -101.00M |
| Total Debt Issued | 994.00M | 23.00M | 214.00M | 1.62B | 321.00M |
| Total Debt Repaid | -958.00M | -28.00M | -340.00M | -1.64B | -311.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -4.00M | -11.00M | -31.00M | -14.00M |
| Cash from Financing | 19.00M | -19.00M | -147.00M | -56.00M | -14.00M |
| Foreign Exchange rate Adjustments | 2.00M | 10.00M | 7.00M | -1.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -442.00M | 203.00M | 69.00M | 63.00M |