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 | 123.00% | -1,221.05% | 0.00% | -9.52% | -27.59% |
| Total Depreciation and Amortization | 22.86% | -6.67% | -51.30% | -56.37% | 335.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.85% | 929.03% | -16.22% | 114.68% | -714.63% |
| Change in Net Operating Assets | -204.41% | 319.35% | 77.54% | -236.59% | -147.13% |
| Cash from Operations | -63.11% | 159.57% | 384.85% | -140.74% | -65.97% |
| Capital Expenditure | -48.15% | 5.26% | -39.02% | 61.68% | -72.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | -93.33% | 188.24% | -1,800.00% | -88.89% |
| Cash from Investing | 94.34% | -26.19% | 27.59% | 44.76% | -98.11% |
| Total Debt Issued | -- | -100.00% | 4,038.89% | -- | -- |
| Total Debt Repaid | 26.32% | 87.21% | -4,027.78% | 25.00% | 89.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.88% | 5.56% |
| Other Financing Activities | -533.33% | 70.00% | -25.00% | -60.00% | -66.67% |
| Cash from Financing | 7.76% | -346.15% | 0.00% | 43.48% | 81.60% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -300.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.14% | 204.17% | 120.69% | -65.71% | -1.45% |
