O-I Glass, Inc.
OI
$8.32
$0.384.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.12% | -21.70% | 65.64% | 12.07% | 18.14% |
| Total Depreciation and Amortization | 0.48% | -1.42% | -4.00% | -3.06% | -1.65% |
| Total Amortization of Deferred Charges | -1.39% | -1.39% | -6.49% | -6.49% | -6.49% |
| Total Other Non-Cash Items | -10.42% | -1.79% | -67.14% | -46.63% | -58.69% |
| Change in Net Operating Assets | -179.25% | 116.00% | 95.60% | 54.35% | 150.96% |
| Cash from Operations | -18.88% | 22.70% | -6.52% | -29.57% | -20.65% |
| Capital Expenditure | 18.55% | 29.98% | 38.93% | 39.09% | 33.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -175.00% | -133.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.10% | 93.10% | 163.64% | 163.64% | 163.64% |
| Other Investing Activities | 160.00% | 165.63% | 105.26% | 66.67% | -200.00% |
| Cash from Investing | 26.29% | 40.65% | 42.21% | 42.16% | 34.38% |
| Total Debt Issued | 62.90% | 125.74% | 93.32% | -71.42% | -12.73% |
| Total Debt Repaid | -80.36% | -156.28% | -154.72% | 62.80% | 10.90% |
| 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 | -57.89% | -43.18% | -53.85% | 13.51% | 52.50% |
| Cash from Financing | -883.33% | -3,025.00% | -334.13% | -1,219.05% | 14.29% |
| Foreign Exchange rate Adjustments | 490.00% | 207.50% | -82.35% | 371.43% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.97% | 113.97% | -437.84% | -121.69% | 134.12% |