O-I Glass, Inc.
OI
$6.75
-$0.40-5.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -352.94% | 4.12% | -21.70% | 65.64% | 12.07% |
| Total Depreciation and Amortization | 2.18% | 0.48% | -1.42% | -4.00% | -3.06% |
| Total Amortization of Deferred Charges | -1.39% | -1.39% | -1.39% | -6.49% | -6.49% |
| Total Other Non-Cash Items | 287.72% | -10.42% | -1.79% | -67.14% | -46.63% |
| Change in Net Operating Assets | -23.81% | -179.25% | 116.00% | 95.60% | 54.35% |
| Cash from Operations | -15.62% | -18.88% | 22.70% | -6.52% | -29.57% |
| Capital Expenditure | 10.97% | 18.55% | 29.98% | 38.93% | 39.09% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -237.50% | -300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.10% | 93.10% | 93.10% | 163.64% | 163.64% |
| Other Investing Activities | 1,400.00% | 193.33% | 181.25% | 131.58% | 94.44% |
| Cash from Investing | 17.79% | 26.29% | 40.65% | 42.21% | 42.16% |
| Total Debt Issued | 331.32% | 62.90% | 125.74% | 93.32% | -71.42% |
| Total Debt Repaid | -259.34% | -80.36% | -156.28% | -154.72% | 62.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.88% | -57.89% | -43.18% | -53.85% | 13.51% |
| Cash from Financing | 13.62% | -883.33% | -3,025.00% | -334.13% | -1,219.05% |
| Foreign Exchange rate Adjustments | -5.26% | 490.00% | 207.50% | -82.35% | 371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.57% | -468.97% | 113.97% | -437.84% | -121.69% |