BERY - BERRY GLOBAL GROUP, INC.
67.58
-2.040 -3.019%
Share volume: 18,810,057
Last Updated: 04-29-2025
Rubber And Plastic Products/Misc. Plastic Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$69.62
-2.04
-0.03%
View ratios
| Fiscal Date | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 02-05-2025 | 05-09-2024 | 08-02-2024 | 02-05-2025 | 02-05-2025 | |
| Cash flow financing | -342.000 M | -94.000 M | -65.000 M | -465.000 M | 799.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -624.000 M | |
| Cash flow | -724.000 M | 2.000 M | 24.000 M | 565.000 M | 130.000 M | |
| Net income | 59.000 M | 116.000 M | 193.000 M | 148.000 M | 14.000 M | |
| Depreciation | 123.000 M | 155.000 M | 154.000 M | 160.000 M | 124.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -183.000 M | -103.000 M | -208.000 M | -78.000 M | -191.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -36.000 M | -34.000 M | -34.000 M | -35.000 M | -36.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 168.000 M | 150.000 M | 140.000 M | 78.000 M | 134.000 M | |
| Cash Change | -696.000 M | -13.000 M | 15.000 M | 586.000 M | 86.000 M |