D
O-I Glass, Inc. OI
$13.42 $0.060.45% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.00M -16.00M -154.00M -81.00M 57.00M
Total Depreciation and Amortization 120.00M 118.00M 47.00M 127.00M 125.00M
Total Amortization of Deferred Charges -- -- 72.00M -- --
Total Other Non-Cash Items 60.00M 41.00M 119.00M 65.00M 15.00M
Change in Net Operating Assets -21.00M -314.00M 234.00M 80.00M 53.00M
Cash from Operations 155.00M -171.00M 318.00M 191.00M 250.00M
Capital Expenditure -104.00M -135.00M -108.00M -136.00M -160.00M
Sale of Property, Plant, and Equipment 5.00M 13.00M -19.00M 13.00M 6.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 29.00M -- --
Other Investing Activities -2.00M 2.00M -16.00M -3.00M -11.00M
Cash from Investing -101.00M -120.00M -114.00M -126.00M -165.00M
Total Debt Issued 321.00M 371.00M -54.00M 940.00M 997.00M
Total Debt Repaid -311.00M -387.00M -120.00M -923.00M -770.00M
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 -14.00M -7.00M -8.00M -3.00M -20.00M
Cash from Financing -14.00M -33.00M -192.00M 4.00M 197.00M
Foreign Exchange rate Adjustments 23.00M 14.00M -33.00M 15.00M -6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.00M -310.00M -21.00M 84.00M 276.00M