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