D
O-I Glass, Inc. OI
$11.67 $0.494.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings