D
O-I Glass, Inc. OI
$11.67 $0.494.38%
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)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -154.00M -81.00M 57.00M 72.00M -470.00M
Total Depreciation and Amortization 47.00M 127.00M 125.00M 125.00M 48.00M
Total Amortization of Deferred Charges 72.00M -- -- -- 77.00M
Total Other Non-Cash Items 119.00M 65.00M 15.00M 25.00M 458.00M
Change in Net Operating Assets 234.00M 80.00M 53.00M -492.00M 268.00M
Cash from Operations 318.00M 191.00M 250.00M -270.00M 381.00M
Capital Expenditure -108.00M -136.00M -160.00M -213.00M -223.00M
Sale of Property, Plant, and Equipment -19.00M 13.00M 6.00M -- -11.00M
Cash Acquisitions -- -- -- -- --
Divestitures 29.00M -- -- -- 11.00M
Other Investing Activities -16.00M -3.00M -11.00M -2.00M -3.00M
Cash from Investing -114.00M -126.00M -165.00M -215.00M -226.00M
Total Debt Issued -54.00M 940.00M 227.00M 6.00M -5.00M
Total Debt Repaid -120.00M -923.00M -- -- -40.00M
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 -8.00M -3.00M -20.00M -13.00M -3.00M
Cash from Financing -192.00M 4.00M 197.00M -17.00M -58.00M
Foreign Exchange rate Adjustments -33.00M 15.00M -6.00M -16.00M 24.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.00M 84.00M 276.00M -518.00M 121.00M
Weiss Ratings