O-I Glass, Inc.
OI
$11.67
$0.494.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.00M | -422.00M | -290.00M | -237.00M | -103.00M |
| Total Depreciation and Amortization | 424.00M | 425.00M | 425.00M | 424.00M | 417.00M |
| Total Amortization of Deferred Charges | 72.00M | 77.00M | 77.00M | 77.00M | 77.00M |
| Total Other Non-Cash Items | 224.00M | 563.00M | 534.00M | 581.00M | 575.00M |
| Change in Net Operating Assets | -125.00M | -91.00M | -46.00M | -104.00M | -148.00M |
| Cash from Operations | 489.00M | 552.00M | 700.00M | 741.00M | 818.00M |
| Capital Expenditure | -617.00M | -732.00M | -793.00M | -806.00M | -688.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00M | 3.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| Other Investing Activities | -32.00M | -19.00M | -18.00M | -5.00M | -6.00M |
| Cash from Investing | -620.00M | -732.00M | -797.00M | -800.00M | -683.00M |
| Total Debt Issued | 1.12B | 1.17B | 1.40B | 1.39B | 1.38B |
| Total Debt Repaid | -1.04B | -963.00M | -1.30B | -1.29B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -40.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00M | -39.00M | -37.00M | -80.00M | -68.00M |
| Cash from Financing | -8.00M | 126.00M | 21.00M | -28.00M | -27.00M |
| Foreign Exchange rate Adjustments | -40.00M | 17.00M | -7.00M | 2.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00M | -37.00M | -83.00M | -85.00M | 140.00M |
