O-I Glass, Inc.
OI
$8.32
$0.384.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -356.25% | 10.39% | 135.80% | -107.02% | -122.22% |
| Total Depreciation and Amortization | 0.85% | 21.28% | -3.15% | -4.00% | -5.60% |
| Total Amortization of Deferred Charges | -- | -1.39% | -- | -- | -- |
| Total Other Non-Cash Items | -12.20% | 29.41% | -153.85% | 300.00% | 64.00% |
| Change in Net Operating Assets | -19.75% | 10.26% | 21.25% | -139.62% | 36.18% |
| Cash from Operations | -71.93% | 26.42% | 12.04% | -38.00% | 36.67% |
| Capital Expenditure | -5.19% | 13.89% | 26.47% | 35.00% | 36.62% |
| Sale of Property, Plant, and Equipment | -- | -36.84% | -38.46% | -16.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 93.10% | -- | -- | -- |
| Other Investing Activities | -80.00% | 125.00% | 233.33% | 81.82% | 850.00% |
| Cash from Investing | -15.83% | 48.25% | 30.16% | 38.79% | 44.19% |
| Total Debt Issued | -93.80% | 496.30% | 6,943.48% | -67.80% | 142.48% |
| Total Debt Repaid | 92.76% | -183.33% | -27,150.00% | 59.61% | -163.27% |
| 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 | 42.86% | -37.50% | -933.33% | 30.00% | 46.15% |
| Cash from Financing | 42.42% | 23.44% | -1,500.00% | -107.11% | -94.12% |
| Foreign Exchange rate Adjustments | -28.57% | 121.21% | -106.67% | 483.33% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.58% | 1,066.67% | -17.86% | -77.17% | 40.15% |