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 | 18.14% | -2.91% | -211.05% | -151.79% | -133.76% |
| Total Depreciation and Amortization | -1.65% | 1.68% | 4.42% | 7.59% | 9.56% |
| Total Amortization of Deferred Charges | -6.49% | -6.49% | -3.75% | -3.75% | -3.75% |
| Total Other Non-Cash Items | -58.69% | -61.04% | 426.17% | 175.53% | 160.97% |
| Change in Net Operating Assets | 150.96% | 15.54% | 42.77% | 76.53% | 42.86% |
| Cash from Operations | -20.65% | -40.22% | -32.27% | 430.30% | 2,079.41% |
| Capital Expenditure | 33.13% | 10.32% | -11.25% | -30.43% | -49.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -27.27% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 163.64% | 163.64% | 450.00% | 450.00% | 450.00% |
| Other Investing Activities | -460.00% | -433.33% | -11.76% | -111.11% | -101.51% |
| Cash from Investing | 34.38% | 9.22% | -10.57% | -85.78% | -314.51% |
| Total Debt Issued | -3.13% | -8.19% | -69.07% | -49.97% | -46.58% |
| Total Debt Repaid | 0.69% | 8.32% | 73.26% | 46.16% | 48.39% |
| 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 | 52.50% | 35.29% | -230.00% | -276.19% | -176.92% |
| Cash from Financing | 14.29% | 70.37% | 38.46% | -94.49% | -119.72% |
| Foreign Exchange rate Adjustments | -600.00% | -225.00% | -32.00% | -177.78% | 109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.12% | -227.86% | -113.75% | -189.25% | -117.95% |