O-I Glass, Inc.
OI
$13.48
$0.030.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | -4.00M | -16.00M | -154.00M | -81.00M |
| Total Depreciation and Amortization | 123.00M | 120.00M | 118.00M | 47.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.00M | -- |
| Total Other Non-Cash Items | -35.00M | 60.00M | 41.00M | 119.00M | 65.00M |
| Change in Net Operating Assets | 97.00M | -21.00M | -314.00M | 234.00M | 80.00M |
| Cash from Operations | 214.00M | 155.00M | -171.00M | 318.00M | 191.00M |
| Capital Expenditure | -100.00M | -104.00M | -135.00M | -108.00M | -136.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 5.00M | 13.00M | -19.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 29.00M | -- |
| Other Investing Activities | 4.00M | -2.00M | 2.00M | -16.00M | -3.00M |
| Cash from Investing | -88.00M | -101.00M | -120.00M | -114.00M | -126.00M |
| Total Debt Issued | 1.62B | 321.00M | 371.00M | -54.00M | 23.00M |
| Total Debt Repaid | -1.64B | -311.00M | -387.00M | -120.00M | -6.00M |
| 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 | -31.00M | -14.00M | -7.00M | -8.00M | -3.00M |
| Cash from Financing | -56.00M | -14.00M | -33.00M | -192.00M | 4.00M |
| Foreign Exchange rate Adjustments | -1.00M | 23.00M | 14.00M | -33.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00M | 63.00M | -310.00M | -21.00M | 84.00M |