O-I Glass, Inc.
OI
$8.32
$0.384.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.10% | -575.86% | 825.00% | 75.00% | 89.61% |
| Total Depreciation and Amortization | 108.77% | -53.66% | 2.50% | 1.69% | 151.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.62% | 540.00% | -158.33% | 46.34% | -65.55% |
| Change in Net Operating Assets | -245.74% | 165.98% | 561.90% | 93.31% | -234.19% |
| Cash from Operations | -173.13% | 87.85% | 38.06% | 190.64% | -153.77% |
| Capital Expenditure | -52.69% | 7.00% | 3.85% | 22.96% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -425.00% | 60.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 0.00% | 300.00% | -113.33% | 193.75% |
| Cash from Investing | -135.59% | 32.95% | 12.87% | 15.83% | -5.26% |
| Total Debt Issued | -89.25% | -86.79% | 404.67% | -13.48% | 787.04% |
| Total Debt Repaid | 91.76% | 79.20% | -425.72% | 19.64% | -222.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | 64.52% | -121.43% | -100.00% | 12.50% |
| Cash from Financing | 87.07% | -162.50% | -300.00% | 57.58% | 82.81% |
| Foreign Exchange rate Adjustments | 42.86% | 800.00% | -104.35% | 64.29% | 142.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.73% | 194.20% | 9.52% | 120.32% | -1,376.19% |