O-I Glass, Inc.
OI
$13.48
$0.030.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.80% | -107.02% | -122.22% | 67.23% | -258.82% |
| Total Depreciation and Amortization | -3.15% | -4.00% | -5.60% | -2.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.49% | -- |
| Total Other Non-Cash Items | -153.85% | 300.00% | 64.00% | -74.02% | 80.56% |
| Change in Net Operating Assets | 21.25% | -139.62% | 36.18% | -12.69% | -36.00% |
| Cash from Operations | 12.04% | -38.00% | 36.67% | -16.54% | -43.66% |
| Capital Expenditure | 26.47% | 35.00% | 36.62% | 51.57% | 30.96% |
| Sale of Property, Plant, and Equipment | -38.46% | -16.67% | -- | -72.73% | 62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 163.64% | -- |
| Other Investing Activities | 233.33% | 81.82% | 200.00% | -433.33% | -50.00% |
| Cash from Investing | 30.16% | 38.79% | 44.19% | 49.56% | 34.03% |
| Total Debt Issued | 6,943.48% | -67.80% | 142.48% | -980.00% | -98.03% |
| Total Debt Repaid | -27,150.00% | 59.61% | -163.27% | -200.00% | 99.52% |
| 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 | -933.33% | 30.00% | 46.15% | -166.67% | -200.00% |
| Cash from Financing | -1,500.00% | -107.11% | -94.12% | -231.03% | 103.96% |
| Foreign Exchange rate Adjustments | -106.67% | 483.33% | 187.50% | -237.50% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86% | -77.17% | 40.15% | -117.36% | 121.05% |