D
O-I Glass, Inc. OI
$11.67 $0.494.38%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 67.23% -258.82% -48.18% -65.05% -3,715.38%
Total Depreciation and Amortization -2.08% 0.00% 0.81% 5.93% 26.32%
Total Amortization of Deferred Charges -6.49% -- -- -- -3.75%
Total Other Non-Cash Items -74.02% 80.56% -75.81% 31.58% 4,680.00%
Change in Net Operating Assets -12.69% -36.00% 1,160.00% 8.21% 4.28%
Cash from Operations -16.54% -43.66% -14.09% -39.90% 0.79%
Capital Expenditure 51.57% 30.96% 7.51% -124.21% -15.54%
Sale of Property, Plant, and Equipment -72.73% 62.50% 100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures 163.64% -- -- -- 450.00%
Other Investing Activities -433.33% -50.00% -650.00% 33.33% 78.57%
Cash from Investing 49.56% 34.03% 1.79% -119.39% -10.24%
Total Debt Issued -980.00% -19.52% 5.09% -- -100.17%
Total Debt Repaid -200.00% 26.63% -- -- 98.62%
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% -200.00% 68.25% -1,200.00% -103.16%
Cash from Financing -231.03% 103.96% 33.11% -6.25% -196.67%
Foreign Exchange rate Adjustments -237.50% 266.67% -300.00% -214.29% 41.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.36% 121.05% 0.73% -76.79% -51.60%
Weiss Ratings