O-I Glass, Inc.
OI
$13.21
$0.262.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.07% | 18.14% | -2.91% | -211.05% | -151.79% |
| Total Depreciation and Amortization | -3.06% | -1.65% | 1.68% | 4.42% | 7.59% |
| Total Amortization of Deferred Charges | -6.49% | -6.49% | -6.49% | -3.75% | -3.75% |
| Total Other Non-Cash Items | -46.63% | -58.69% | -61.04% | 426.17% | 175.53% |
| Change in Net Operating Assets | 54.35% | 150.96% | 15.54% | 42.77% | 76.53% |
| Cash from Operations | -29.57% | -20.65% | -40.22% | -32.27% | 430.30% |
| Capital Expenditure | 39.09% | 33.13% | 10.32% | -11.25% | -30.43% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | -27.27% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 163.64% | 163.64% | 163.64% | 450.00% | 450.00% |
| Other Investing Activities | -5.56% | -460.00% | -433.33% | -11.76% | -111.11% |
| Cash from Investing | 42.16% | 34.38% | 9.22% | -10.57% | -85.78% |
| Total Debt Issued | -31.78% | 47.13% | 47.64% | -50.96% | -25.00% |
| Total Debt Repaid | 21.40% | -52.78% | -51.00% | 54.71% | 17.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.51% | 52.50% | 35.29% | -230.00% | -276.19% |
| Cash from Financing | -1,219.05% | 14.29% | 70.37% | 38.46% | -94.49% |
| Foreign Exchange rate Adjustments | 371.43% | -600.00% | -225.00% | -32.00% | -177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.69% | 134.12% | -227.86% | -113.75% | -189.25% |