O-I Glass Inc (OI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,000 | -88,000 | 61,000 | 138,000 | 76,000 |
| Depreciation Amortization | 118,000 | 496,000 | 377,000 | 250,000 | 125,000 |
| Income taxes - deferred | N/A | 7,000 | -13,000 | N/A | N/A |
| Other Working Capital | -314,000 | -125,000 | -359,000 | -439,000 | -492,000 |
| Other Operating Activity | 37,000 | 199,000 | 105,000 | 31,000 | 21,000 |
| Operating Cash Flow | $-171,000 | $489,000 | $171,000 | $-20,000 | $-270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -617,000 | -490,000 | -373,000 | -213,000 |
| Net Acquisitions | N/A | 29,000 | N/A | 6,000 | N/A |
| Other Investing Activity | 2,000 | -32,000 | -16,000 | -13,000 | -2,000 |
| Investing Cash Flow | $-120,000 | $-620,000 | $-506,000 | $-380,000 | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 17,000 | 77,000 | 54,000 | 13,000 |
| Debt Issued | 362,000 | 1,102,000 | 1,096,000 | 1,096,000 | 140,000 |
| Debt Repayment | -387,000 | -1,043,000 | -923,000 | -917,000 | -147,000 |
| Common Stock Repurchased | -10,000 | -40,000 | -30,000 | -20,000 | -10,000 |
| Dividend Paid | N/A | -17,000 | -9,000 | -9,000 | N/A |
| Other Financing Activity | -7,000 | -27,000 | -27,000 | -24,000 | -13,000 |
| Financing Cash Flow | $-33,000 | $-8,000 | $184,000 | $180,000 | $-17,000 |
| Exchange Rate Effect | 14,000 | -40,000 | -7,000 | -22,000 | -16,000 |
| Beginning Cash Position | 734,000 | 913,000 | 913,000 | 913,000 | 913,000 |
| End Cash Position | 424,000 | 734,000 | 755,000 | 671,000 | 395,000 |
| Net Cash Flow | $-310,000 | $-179,000 | $-158,000 | $-242,000 | $-518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,000 | 489,000 | 171,000 | -20,000 | -270,000 |
| Capital Expenditure | -135,000 | -617,000 | -509,000 | -373,000 | -213,000 |
| Free Cash Flow | -306,000 | -128,000 | -338,000 | -393,000 | -483,000 |