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 | -90.12% | -242.11% | -20.83% | 115.32% | -1,021.57% |
| Total Depreciation and Amortization | -62.99% | 1.60% | 0.00% | 160.42% | -62.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.08% | 333.33% | -40.00% | -94.54% | 1,172.22% |
| Change in Net Operating Assets | 192.50% | 50.94% | 110.77% | -283.58% | 114.40% |
| Cash from Operations | 66.49% | -23.60% | 192.59% | -170.87% | 12.39% |
| Capital Expenditure | 20.59% | 15.00% | 24.88% | 4.48% | -13.20% |
| Sale of Property, Plant, and Equipment | -246.15% | 116.67% | -- | -- | -237.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.33% | 72.73% | -450.00% | 33.33% | -50.00% |
| Cash from Investing | 9.52% | 23.64% | 23.26% | 4.87% | -18.32% |
| Total Debt Issued | -105.74% | 314.10% | 3,683.33% | 220.00% | -100.43% |
| Total Debt Repaid | 87.00% | -- | -- | -- | 96.82% |
| 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 | -166.67% | 85.00% | -53.85% | -333.33% | -200.00% |
| Cash from Financing | -4,900.00% | -97.97% | 1,258.82% | 70.69% | 42.57% |
| Foreign Exchange rate Adjustments | -320.00% | 350.00% | 62.50% | -166.67% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -69.57% | 153.28% | -528.10% | 218.42% |
