O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $2 | -$12 | -$149 |
| Dep. & Amort. | $123 | $120 | $118 | $109 |
| Deferred Tax | -$30 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $5 |
| Change in WC | $0 | -$21 | -$314 | $234 |
| Other Non-Cash | $80 | $50 | $33 | $119 |
| Operating Cash Flow | $214 | $155 | -$171 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$104 | -$135 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$88 | $3 | $15 | -$33 |
| Investing Cash Flow | -$88 | -$101 | -$120 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | -$16 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$10 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$14 | -$7 | -$8 |
| Financing Cash Flow | -$56 | -$14 | -$33 | -$192 |
| Forex Effect | -$1 | $23 | $14 | -$33 |
| Net Chg. in Cash | $69 | $63 | -$310 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $424 | $734 | $755 |
| End Cash | $556 | $487 | $424 | $734 |
| Free Cash Flow | $214 | $51 | -$306 | $210 |