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 | 64.61% | 56.13% | 143.14% | -975.00% | -211.95% |
| Total Depreciation and Amortization | -50.26% | 29.11% | 30.26% | 30.60% | 128.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.03% | -65.03% | -168.10% | -81.82% | 346.81% |
| Change in Net Operating Assets | -368.75% | -194.67% | -1,125.00% | 39.88% | 132.65% |
| Cash from Operations | -26.03% | -38.34% | -17.93% | 8.12% | 28.99% |
| Capital Expenditure | 18.60% | 3.00% | -2.69% | 2.95% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8,500.00% | 116.67% | -99.68% | -99.72% | -99.72% |
| Other Investing Activities | -183.33% | -100.00% | 0.00% | 78.95% | 200.00% |
| Cash from Investing | 42.65% | 1.15% | -552.63% | -674.47% | -366.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.29% | -42.39% | -156.71% | -107.80% | -388.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -166.67% | -116.67% | -136.36% | -50.00% | -50.00% |
| Cash from Financing | 56.56% | 69.47% | 27.04% | -74.09% | -227.98% |
| Foreign Exchange rate Adjustments | -600.00% | -200.00% | -225.00% | 133.33% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.92% | 73.27% | -591.49% | -404.00% | -215.99% |
