O-I Glass, Inc.
OI
$13.48
$0.030.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.64% | 12.07% | 18.14% | -2.91% | -211.05% |
| Total Depreciation and Amortization | -4.00% | -3.06% | -1.65% | 1.68% | 4.42% |
| Total Amortization of Deferred Charges | -6.49% | -6.49% | -6.49% | -6.49% | -3.75% |
| Total Other Non-Cash Items | -67.14% | -46.63% | -58.69% | -61.04% | 426.17% |
| Change in Net Operating Assets | 95.60% | 54.35% | 150.96% | 15.54% | 42.77% |
| Cash from Operations | -6.52% | -29.57% | -20.65% | -40.22% | -32.27% |
| Capital Expenditure | 38.93% | 39.09% | 33.13% | 10.32% | -11.25% |
| Sale of Property, Plant, and Equipment | -12.50% | 300.00% | -- | -- | -27.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 163.64% | 163.64% | 163.64% | 163.64% | 450.00% |
| Other Investing Activities | 36.84% | -5.56% | -460.00% | -433.33% | -11.76% |
| Cash from Investing | 42.21% | 42.16% | 34.38% | 9.22% | -10.57% |
| Total Debt Issued | 93.32% | -71.42% | -12.73% | -18.85% | -72.53% |
| Total Debt Repaid | -154.72% | 62.80% | 10.90% | 19.65% | 76.80% |
| 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 | -53.85% | 13.51% | 52.50% | 35.29% | -230.00% |
| Cash from Financing | -334.13% | -1,219.05% | 14.29% | 70.37% | 38.46% |
| Foreign Exchange rate Adjustments | -82.35% | 371.43% | -600.00% | -225.00% | -32.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.84% | -121.69% | 134.12% | -227.86% | -113.75% |