O-I Glass, Inc.
OI
$13.27
-$0.39-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.00M | -154.00M | -81.00M | 57.00M | 72.00M |
| Total Depreciation and Amortization | 118.00M | 47.00M | 127.00M | 125.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | 72.00M | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | 119.00M | 65.00M | 15.00M | 25.00M |
| Change in Net Operating Assets | -314.00M | 234.00M | 80.00M | 53.00M | -492.00M |
| Cash from Operations | -171.00M | 318.00M | 191.00M | 250.00M | -270.00M |
| Capital Expenditure | -135.00M | -108.00M | -136.00M | -160.00M | -213.00M |
| Sale of Property, Plant, and Equipment | 13.00M | -19.00M | 13.00M | 6.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 29.00M | -- | -- | -- |
| Other Investing Activities | 2.00M | -16.00M | -3.00M | -11.00M | -2.00M |
| Cash from Investing | -120.00M | -114.00M | -126.00M | -165.00M | -215.00M |
| Total Debt Issued | 371.00M | -54.00M | 940.00M | 227.00M | 153.00M |
| Total Debt Repaid | -387.00M | -120.00M | -923.00M | -- | -147.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -8.00M | -3.00M | -20.00M | -13.00M |
| Cash from Financing | -33.00M | -192.00M | 4.00M | 197.00M | -17.00M |
| Foreign Exchange rate Adjustments | 14.00M | -33.00M | 15.00M | -6.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.00M | -21.00M | 84.00M | 276.00M | -518.00M |