O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | -10,000 | -12,000 | -88,000 | 61,000 |
| Depreciation Amortization | 361,000 | 238,000 | 118,000 | 496,000 | 377,000 |
| Income taxes - deferred | -36,000 | N/A | N/A | 7,000 | -13,000 |
| Other Working Capital | -238,000 | -335,000 | -314,000 | -125,000 | -359,000 |
| Other Operating Activity | 85,000 | 91,000 | 37,000 | 199,000 | 105,000 |
| Operating Cash Flow | $198,000 | $-16,000 | $-171,000 | $489,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,000 | -239,000 | -122,000 | -617,000 | -490,000 |
| Net Acquisitions | N/A | 18,000 | N/A | 29,000 | N/A |
| Other Investing Activity | 4,000 | 0 | 2,000 | -32,000 | -16,000 |
| Investing Cash Flow | $-309,000 | $-221,000 | $-120,000 | $-620,000 | $-506,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 12,000 | 9,000 | 17,000 | 77,000 |
| Debt Issued | 2,302,000 | 680,000 | 362,000 | 1,102,000 | 1,096,000 |
| Debt Repayment | -2,333,000 | -698,000 | -387,000 | -1,043,000 | -923,000 |
| Common Stock Repurchased | -30,000 | -20,000 | -10,000 | -40,000 | -30,000 |
| Dividend Paid | -10,000 | -8,000 | N/A | -17,000 | -9,000 |
| Other Financing Activity | -42,000 | -13,000 | -7,000 | -27,000 | -27,000 |
| Financing Cash Flow | $-103,000 | $-47,000 | $-33,000 | $-8,000 | $184,000 |
| Exchange Rate Effect | 36,000 | 37,000 | 14,000 | -40,000 | -7,000 |
| Beginning Cash Position | 734,000 | 734,000 | 734,000 | 913,000 | 913,000 |
| End Cash Position | 556,000 | 487,000 | 424,000 | 734,000 | 755,000 |
| Net Cash Flow | $-178,000 | $-247,000 | $-310,000 | $-179,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | -16,000 | -171,000 | 489,000 | 171,000 |
| Capital Expenditure | -339,000 | -239,000 | -135,000 | -617,000 | -509,000 |
| Free Cash Flow | -141,000 | -255,000 | -306,000 | -128,000 | -338,000 |