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 | -126.00M | -154.00M | 88.00M | -70.00M | -356.00M |
| Total Depreciation and Amortization | 385.00M | 652.00M | 663.00M | 670.00M | 774.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.00M | 135.00M | -143.00M | 16.00M | 116.00M |
| Change in Net Operating Assets | -172.00M | -142.00M | -123.00M | -98.00M | 64.00M |
| Cash from Operations | 395.00M | 386.00M | 380.00M | 413.00M | 534.00M |
| Capital Expenditure | -232.00M | -259.00M | -267.00M | -263.00M | -285.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 86.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | -10.00M | 0.00 | 8.00M | -8.00M | 12.00M |
| Cash from Investing | -156.00M | -258.00M | -258.00M | -270.00M | -272.00M |
| Total Debt Issued | 763.00M | 763.00M | 763.00M | 18.00M | -- |
| Total Debt Repaid | -926.00M | -880.00M | -1.01B | -453.00M | -547.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -71.00M | -71.00M | -71.00M | -71.00M |
| Other Financing Activities | -40.00M | -26.00M | -26.00M | -18.00M | -15.00M |
| Cash from Financing | -275.00M | -214.00M | -348.00M | -524.00M | -633.00M |
| Foreign Exchange rate Adjustments | -5.00M | -3.00M | -5.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | -89.00M | -231.00M | -380.00M | -370.00M |
