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 | 133.33% | -834.48% | 113.67% | 107.12% | -19.23% |
| Total Depreciation and Amortization | -75.64% | -13.58% | -8.54% | -40.31% | 320.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.32% | 678.05% | -83.68% | -72.99% | -1,500.00% |
| Change in Net Operating Assets | -73.17% | -21.84% | -416.67% | -675.00% | -191.11% |
| Cash from Operations | 11.11% | 2.52% | -25.98% | -137.50% | -53.18% |
| Capital Expenditure | 25.23% | 12.90% | -7.55% | 34.92% | -20.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8,500.00% | -- | -- | -- | 116.67% |
| Other Investing Activities | -1,000.00% | -88.89% | 1,600.00% | -666.67% | -66.67% |
| Cash from Investing | 97.14% | 0.00% | 22.22% | 3.33% | -11.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.67% | 58.52% | -308.24% | 83.93% | 74.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -280.00% | 0.00% | -400.00% | -60.00% | -150.00% |
| Cash from Financing | -132.61% | 53.60% | 87.13% | 80.74% | 59.65% |
| Foreign Exchange rate Adjustments | -- | 50.00% | -150.00% | 0.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.57% | 205.80% | 119.20% | -9.43% | -112.12% |
