O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,000 | $2,000 | -$12,000 | -$149,000 |
| Dep. & Amort. | $123,000 | $120,000 | $118,000 | $109,000 |
| Deferred Tax | -$30,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $4,000 | $4,000 | $5,000 |
| Change in WC | $0 | -$21,000 | -$314,000 | $234,000 |
| Other Non-Cash | $80,000 | $50,000 | $33,000 | $119,000 |
| Operating Cash Flow | $214,000 | $155,000 | -$171,000 | $318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$104,000 | -$135,000 | -$108,000 |
| Net Acquisitions | $0 | $0 | $0 | $27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$88,000 | $3,000 | $15,000 | -$33,000 |
| Investing Cash Flow | -$88,000 | -$101,000 | -$120,000 | -$114,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,000 | -$16,000 | -$174,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,000 | -$10,000 | -$10,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56,000 | -$14,000 | -$7,000 | -$8,000 |
| Financing Cash Flow | -$56,000 | -$14,000 | -$33,000 | -$192,000 |
| Forex Effect | -$1,000 | $23,000 | $14,000 | -$33,000 |
| Net Chg. in Cash | $69,000 | $63,000 | -$310,000 | -$21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487,000 | $424,000 | $734,000 | $755,000 |
| End Cash | $556,000 | $487,000 | $424,000 | $734,000 |
| Free Cash Flow | $214,000 | $51,000 | -$306,000 | $210,000 |