O-I Glass, Inc.
OI
$13.27
-$0.39-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.00M | -106.00M | -422.00M | -290.00M | -237.00M |
| Total Depreciation and Amortization | 417.00M | 424.00M | 425.00M | 425.00M | 424.00M |
| Total Amortization of Deferred Charges | 72.00M | 72.00M | 77.00M | 77.00M | 77.00M |
| Total Other Non-Cash Items | 240.00M | 224.00M | 563.00M | 534.00M | 581.00M |
| Change in Net Operating Assets | 53.00M | -125.00M | -91.00M | -46.00M | -104.00M |
| Cash from Operations | 588.00M | 489.00M | 552.00M | 700.00M | 741.00M |
| Capital Expenditure | -539.00M | -617.00M | -732.00M | -793.00M | -806.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 0.00 | 8.00M | 3.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29.00M | 29.00M | 11.00M | 11.00M | 11.00M |
| Other Investing Activities | -28.00M | -32.00M | -19.00M | -18.00M | -5.00M |
| Cash from Investing | -525.00M | -620.00M | -732.00M | -797.00M | -800.00M |
| Total Debt Issued | 1.48B | 1.27B | 1.32B | 1.54B | 1.53B |
| Total Debt Repaid | -1.43B | -1.19B | -1.11B | -1.45B | -1.44B |
| 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 | -38.00M | -44.00M | -39.00M | -37.00M | -80.00M |
| Cash from Financing | -24.00M | -8.00M | 126.00M | 21.00M | -28.00M |
| Foreign Exchange rate Adjustments | -10.00M | -40.00M | 17.00M | -7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00M | -179.00M | -37.00M | -83.00M | -85.00M |