Pactiv Evergreen Inc.
PTVE
$17.88
$0.000.00%
| 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 |
