O-I Glass, Inc.
OI
$6.75
-$0.40-5.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16B | -186.00M | -129.00M | -145.00M | -255.00M |
| Total Depreciation and Amortization | 421.00M | 419.00M | 418.00M | 408.00M | 412.00M |
| Total Amortization of Deferred Charges | 71.00M | 71.00M | 71.00M | 72.00M | 72.00M |
| Total Other Non-Cash Items | 1.11B | 215.00M | 220.00M | 185.00M | 285.00M |
| Change in Net Operating Assets | -26.00M | -42.00M | 20.00M | -4.00M | -21.00M |
| Cash from Operations | 416.00M | 477.00M | 600.00M | 516.00M | 493.00M |
| Capital Expenditure | -430.00M | -439.00M | -432.00M | -447.00M | -483.00M |
| Sale of Property, Plant, and Equipment | -18.00M | -18.00M | -18.00M | -11.00M | -6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.00M | 56.00M | 56.00M | 29.00M | 29.00M |
| Other Investing Activities | 13.00M | 14.00M | 26.00M | 6.00M | -1.00M |
| Cash from Investing | -379.00M | -387.00M | -368.00M | -423.00M | -461.00M |
| Total Debt Issued | 2.85B | 2.18B | 2.53B | 2.26B | 661.00M |
| Total Debt Repaid | -2.96B | -2.31B | -2.67B | -2.45B | -824.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -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 | -63.00M | -60.00M | -32.00M |
| Cash from Financing | -203.00M | -236.00M | -250.00M | -295.00M | -235.00M |
| Foreign Exchange rate Adjustments | 18.00M | 39.00M | 43.00M | 3.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00M | -107.00M | 25.00M | -199.00M | -184.00M |