D
O-I Glass, Inc. OI
$11.67 $0.494.38%
Recommendation
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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 -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%
Weiss Ratings