O-I Glass Inc (OI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,036,000 | -71,000 | -103,000 | 26,000 | -10,000 |
| Depreciation Amortization | 241,000 | 119,000 | 489,000 | 361,000 | 238,000 |
| Income taxes - deferred | 96,000 | N/A | -65,000 | -36,000 | 0 |
| Other Working Capital | -381,000 | -376,000 | 20,000 | -238,000 | -335,000 |
| Other Operating Activity | 880,000 | 34,000 | 259,000 | 85,000 | 91,000 |
| Operating Cash Flow | $-200,000 | $-294,000 | $600,000 | $198,000 | $-16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -137,000 | -432,000 | -313,000 | -221,000 |
| Net Acquisitions | N/A | N/A | 56,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -2,000 | 8,000 | 4,000 | 0 |
| Investing Cash Flow | $-232,000 | $-139,000 | $-368,000 | $-309,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | -1,000 | -30,000 | 10,000 | 12,000 |
| Debt Issued | 990,000 | 23,000 | 2,526,000 | 2,302,000 | 680,000 |
| Debt Repayment | -986,000 | -27,000 | -2,643,000 | -2,333,000 | -698,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -40,000 | -30,000 | -20,000 |
| Dividend Paid | -12,000 | N/A | -16,000 | -10,000 | -8,000 |
| Other Financing Activity | -9,000 | -4,000 | -47,000 | -42,000 | -13,000 |
| Financing Cash Flow | $0 | $-19,000 | $-250,000 | $-103,000 | $-47,000 |
| Exchange Rate Effect | 12,000 | 10,000 | 43,000 | 36,000 | 37,000 |
| Beginning Cash Position | 759,000 | 759,000 | 734,000 | 734,000 | 734,000 |
| End Cash Position | 339,000 | 317,000 | 759,000 | 556,000 | 487,000 |
| Net Cash Flow | $-420,000 | $-442,000 | $25,000 | $-178,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,000 | -294,000 | 600,000 | 198,000 | -16,000 |
| Capital Expenditure | -237,000 | -142,000 | -432,000 | -339,000 | -239,000 |
| Free Cash Flow | -437,000 | -436,000 | 168,000 | -141,000 | -255,000 |