O-I Glass, Inc.
OI
$12.42
-$0.12-0.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39% | 135.80% | -107.02% | -122.22% | 67.23% |
| Total Depreciation and Amortization | 21.28% | -3.15% | -4.00% | -5.60% | -2.08% |
| Total Amortization of Deferred Charges | -1.39% | -- | -- | -- | -6.49% |
| Total Other Non-Cash Items | 29.41% | -153.85% | 300.00% | 64.00% | -74.02% |
| Change in Net Operating Assets | 10.26% | 21.25% | -139.62% | 36.18% | -12.69% |
| Cash from Operations | 26.42% | 12.04% | -38.00% | 36.67% | -16.54% |
| Capital Expenditure | 13.89% | 26.47% | 35.00% | 36.62% | 51.57% |
| Sale of Property, Plant, and Equipment | -36.84% | -38.46% | -16.67% | -- | -72.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.10% | -- | -- | -- | 163.64% |
| Other Investing Activities | 125.00% | 233.33% | 81.82% | 200.00% | -433.33% |
| Cash from Investing | 48.25% | 30.16% | 38.79% | 44.19% | 49.56% |
| Total Debt Issued | 496.30% | 6,943.48% | -67.80% | 142.48% | -980.00% |
| Total Debt Repaid | -183.33% | -27,150.00% | 59.61% | -163.27% | -200.00% |
| 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 | -37.50% | -933.33% | 30.00% | 46.15% | -166.67% |
| Cash from Financing | 23.44% | -1,500.00% | -107.11% | -94.12% | -231.03% |
| Foreign Exchange rate Adjustments | 121.21% | -106.67% | 483.33% | 187.50% | -237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,066.67% | -17.86% | -77.17% | 40.15% | -117.36% |