D
O-I Glass, Inc. OI
$11.67 $0.494.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.91% -211.05% -151.79% -133.76% -117.64%
Total Depreciation and Amortization 1.68% 4.42% 7.59% 9.56% 8.31%
Total Amortization of Deferred Charges -6.49% -3.75% -3.75% -3.75% -3.75%
Total Other Non-Cash Items -61.04% 426.17% 175.53% 160.97% 158.08%
Change in Net Operating Assets 15.54% 42.77% 76.53% 42.86% -255.79%
Cash from Operations -40.22% -32.27% 430.30% 2,079.41% 431.17%
Capital Expenditure 10.32% -11.25% -30.43% -49.81% -27.64%
Sale of Property, Plant, and Equipment -- -27.27% 0.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures 163.64% 450.00% 450.00% 450.00% -88.78%
Other Investing Activities -433.33% -11.76% -111.11% -101.51% -101.81%
Cash from Investing 9.22% -10.57% -85.78% -314.51% -604.12%
Total Debt Issued -18.85% -72.53% -54.73% -51.71% -51.92%
Total Debt Repaid 19.65% 76.80% 51.64% 53.66% 55.20%
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 35.29% -230.00% -276.19% -176.92% -190.67%
Cash from Financing 70.37% 38.46% -94.49% -119.72% -550.00%
Foreign Exchange rate Adjustments -225.00% -32.00% -177.78% 109.09% 313.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -227.86% -113.75% -189.25% -117.95% 191.67%
Weiss Ratings