O-I GLASS, INC. Payments for (Proceeds from) Hedge, Investing Activities
O-I GLASS, INC. (OI) reported Payments for (Proceeds from) Hedge, Investing Activities of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-07-29
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-06-30 was $0.00.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-03-31 was $2.00M.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2025-12-31 was -$4.00M, a 128.57% decline year-over-year.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2025-03-31 was -$2.00M, a 200.00% decline year-over-year.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for fiscal 2025 was -$8.00M, a 127.59% decline from fiscal 2024.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for fiscal 2024 was $29.00M.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for fiscal 2023 was -$4.00M, a 116.67% decline from fiscal 2022.
- O-I GLASS, INC. payments for (proceeds from) hedge, investing activities for fiscal 2022 was $24.00M, a 1100.00% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.00M 10-Q · filed 2026-07-29 | -$2.00M derived: sum of 3 quarters · filed 2026-07-29 | |
| 2026-03-31 | $2.00M 10-Q · filed 2026-04-29 | -$2.00M derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$8.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$4.00M 10-Q · filed 2025-11-05 | |||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-04-29 | $12.00M derived: sum of 2 quarters · filed 2026-04-29 | $14.00M derived: sum of 3 quarters · filed 2026-04-29 | $25.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $16.00M derived: sum of 2 quarters · filed 2026-02-12 | $27.00M derived: sum of 3 quarters · filed 2026-02-12 | $29.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.00M derived: sum of 2 quarters · filed 2025-11-05 | $15.00M 10-Q · filed 2025-11-05 | $17.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $13.00M 10-Q · filed 2025-07-30 | $15.00M derived: sum of 3 quarters · filed 2026-02-12 | $16.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-30 | $4.00M derived: sum of 2 quarters · filed 2026-02-12 | $5.00M derived: sum of 3 quarters · filed 2026-02-12 | |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | -$4.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$6.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | -$7.00M 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $14.00M derived: sum of 2 quarters · filed 2025-02-12 | $22.00M derived: sum of 3 quarters · filed 2025-02-12 | $24.00M 10-K · filed 2025-02-12 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.00M derived: sum of 2 quarters · filed 2023-11-01 | $11.00M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $10.00M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $2.00M 10-K · filed 2024-02-14 | |||
| 2017-06-30 | -$2.00M 10-Q · filed 2017-08-01 | |||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$16.00M 10-Q · filed 2017-10-24 | ||
| 2016-06-30 | -$14.00M 10-Q · filed 2017-08-01 | |||
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.00M 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | -$6.00M 10-Q · filed 2016-07-28 |