O-I Glass, Inc.
OI
$6.75
-$0.40-5.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,232.88% | 47.10% | -575.86% | 825.00% | 75.00% |
| Total Depreciation and Amortization | 2.52% | 108.77% | -53.66% | 2.50% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,538.89% | -76.62% | 540.00% | -158.33% | 46.34% |
| Change in Net Operating Assets | 98.67% | -245.74% | 165.98% | 561.90% | 93.31% |
| Cash from Operations | 131.97% | -173.13% | 87.85% | 38.06% | 190.64% |
| Capital Expenditure | 33.10% | -52.69% | 7.00% | 3.85% | 22.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -425.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -25.00% | 0.00% | 33.33% | -80.00% |
| Cash from Investing | 33.09% | -135.59% | 32.95% | 12.87% | 15.83% |
| Total Debt Issued | 4,221.74% | -89.25% | -86.79% | 404.67% | -13.48% |
| Total Debt Repaid | -3,321.43% | 91.76% | 79.20% | -425.72% | 19.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00% | 63.64% | 64.52% | -121.43% | -100.00% |
| Cash from Financing | 200.00% | 87.07% | -162.50% | -300.00% | 57.58% |
| Foreign Exchange rate Adjustments | -80.00% | 42.86% | 800.00% | -104.35% | 64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.98% | -317.73% | 194.20% | 9.52% | 120.32% |