O-I Glass, Inc.
OI
$13.21
$0.262.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.02% | -122.22% | 67.23% | -258.82% | -48.18% |
| Total Depreciation and Amortization | -4.00% | -5.60% | -2.08% | 0.00% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -6.49% | -- | -- |
| Total Other Non-Cash Items | 300.00% | 64.00% | -74.02% | 80.56% | -75.81% |
| Change in Net Operating Assets | -139.62% | 36.18% | -12.69% | -36.00% | 1,160.00% |
| Cash from Operations | -38.00% | 36.67% | -16.54% | -43.66% | -14.09% |
| Capital Expenditure | 35.00% | 36.62% | 51.57% | 30.96% | 7.51% |
| Sale of Property, Plant, and Equipment | -16.67% | -- | -72.73% | 62.50% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 163.64% | -- | -- |
| Other Investing Activities | 81.82% | 200.00% | -433.33% | -50.00% | -650.00% |
| Cash from Investing | 38.79% | 44.19% | 49.56% | 34.03% | 1.79% |
| Total Debt Issued | -67.80% | 142.48% | -980.00% | -19.52% | 361.57% |
| Total Debt Repaid | 59.61% | -163.27% | -200.00% | 26.63% | -15,500.00% |
| 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 | 30.00% | 46.15% | -166.67% | -200.00% | 68.25% |
| Cash from Financing | -107.11% | -94.12% | -231.03% | 103.96% | 33.11% |
| Foreign Exchange rate Adjustments | 483.33% | 187.50% | -237.50% | 266.67% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.17% | 40.15% | -117.36% | 121.05% | 0.73% |