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 | -129.00M | -145.00M | -255.00M | -194.00M | -106.00M |
| Total Depreciation and Amortization | 418.00M | 408.00M | 412.00M | 417.00M | 424.00M |
| Total Amortization of Deferred Charges | 71.00M | 72.00M | 72.00M | 72.00M | 72.00M |
| Total Other Non-Cash Items | 220.00M | 185.00M | 285.00M | 240.00M | 224.00M |
| Change in Net Operating Assets | 20.00M | -4.00M | -21.00M | 53.00M | -125.00M |
| Cash from Operations | 600.00M | 516.00M | 493.00M | 588.00M | 489.00M |
| Capital Expenditure | -432.00M | -447.00M | -483.00M | -539.00M | -617.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00M | 12.00M | 13.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.00M | 29.00M | 29.00M | 29.00M | 29.00M |
| Other Investing Activities | 8.00M | -12.00M | -19.00M | -28.00M | -32.00M |
| Cash from Investing | -368.00M | -423.00M | -461.00M | -525.00M | -620.00M |
| Total Debt Issued | 2.53B | 2.26B | 661.00M | 1.34B | 1.12B |
| Total Debt Repaid | -2.67B | -2.45B | -824.00M | -1.28B | -1.04B |
| 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 | -63.00M | -60.00M | -32.00M | -38.00M | -44.00M |
| Cash from Financing | -250.00M | -295.00M | -235.00M | -24.00M | -8.00M |
| Foreign Exchange rate Adjustments | 43.00M | 3.00M | 19.00M | -10.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | -199.00M | -184.00M | 29.00M | -179.00M |