D
Pactiv Evergreen Inc. PTVE
$17.88 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 49.00M -213.00M 19.00M 19.00M 21.00M
Total Depreciation and Amortization 86.00M 70.00M 75.00M 154.00M 353.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.00M 319.00M 31.00M 37.00M -252.00M
Change in Net Operating Assets -71.00M 68.00M -31.00M -138.00M -41.00M
Cash from Operations 90.00M 244.00M 94.00M -33.00M 81.00M
Capital Expenditure -80.00M -54.00M -57.00M -41.00M -107.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 86.00M -- -- -- 1.00M
Other Investing Activities -9.00M 1.00M 15.00M -17.00M 1.00M
Cash from Investing -3.00M -53.00M -42.00M -58.00M -105.00M
Total Debt Issued 0.00 0.00 745.00M 18.00M --
Total Debt Repaid -70.00M -95.00M -743.00M -18.00M -24.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.00M -18.00M -18.00M -18.00M -17.00M
Other Financing Activities -19.00M -3.00M -10.00M -8.00M -5.00M
Cash from Financing -107.00M -116.00M -26.00M -26.00M -46.00M
Foreign Exchange rate Adjustments -2.00M -2.00M -2.00M 1.00M 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.00M 73.00M 24.00M -116.00M -70.00M
Weiss Ratings