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 -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
Weiss Ratings