O-I Glass, Inc.
OI
$13.21
$0.262.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.00% | 89.61% | -90.12% | -242.11% | -20.83% |
| Total Depreciation and Amortization | 1.69% | 151.06% | -62.99% | 1.60% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.34% | -65.55% | 83.08% | 333.33% | -40.00% |
| Change in Net Operating Assets | 93.31% | -234.19% | 192.50% | 50.94% | 110.77% |
| Cash from Operations | 190.64% | -153.77% | 66.49% | -23.60% | 192.59% |
| Capital Expenditure | 22.96% | -25.00% | 20.59% | 15.00% | 24.88% |
| Sale of Property, Plant, and Equipment | -61.54% | 168.42% | -246.15% | 116.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 112.50% | -433.33% | 72.73% | -450.00% |
| Cash from Investing | 15.83% | -5.26% | 9.52% | 23.64% | 23.26% |
| Total Debt Issued | -13.48% | 787.04% | -105.74% | -5.72% | 551.63% |
| Total Debt Repaid | 19.64% | -222.50% | 87.00% | -19.87% | -423.81% |
| 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 | -100.00% | 12.50% | -166.67% | 85.00% | -53.85% |
| Cash from Financing | 57.58% | 82.81% | -4,900.00% | -97.97% | 1,258.82% |
| Foreign Exchange rate Adjustments | 64.29% | 142.42% | -320.00% | 350.00% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.32% | -1,376.19% | -125.00% | -69.57% | 153.28% |