BERY - BERRY GLOBAL GROUP, INC.
71.38
0.085 0.119%
Share volume: 3,934,400
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
All Other Plastics Product Manufacturing :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$71.30
0.88
0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-09 | 2023-11-17 | 2024-02-07 | 2024-05-09 | 2024-08-02 | 2024-11-26 | |
| Cash flow financing | -278.000 M | -174.000 M | -214.000 M | -405.000 M | -342.000 M | -94.000 M | -65.000 M | -465.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -233.000 M | 401.000 M | 322.000 M | 1.125 B | -199.000 M | 199.000 M | 24.000 M | 565.000 M | |
| Net income | 106.000 M | 174.000 M | 143.000 M | 186.000 M | 59.000 M | 116.000 M | 193.000 M | 148.000 M | |
| Depreciation | 199.000 M | 200.000 M | 207.000 M | 212.000 M | 214.000 M | 214.000 M | 154.000 M | 160.000 M | |
| Changes in inventories | 1.901 B | 1.864 B | 1.730 B | 1.557 B | 1.689 B | 1.694 B | 0.000 | 0.000 | |
| Changes in receivables | 1.617 B | 1.751 B | 1.748 B | 1.568 B | 1.497 B | 1.590 B | 0.000 | 0.000 | |
| Investing Cashflow | -211.000 M | -262.000 M | -175.000 M | -128.000 M | -183.000 M | -103.000 M | -208.000 M | -78.000 M | |
| Net Borrowings | 8.321 B | 8.391 B | 8.350 B | 7.572 B | 7.964 B | 7.934 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -34.000 M | -35.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -211.000 M | -174.000 M | -175.000 M | -129.000 M | -183.000 M | -150.000 M | 140.000 M | 78.000 M | |
| Cash Change | 717.000 M | 696.000 M | 633.000 M | 1.203 B | 507.000 M | 494.000 M | 15.000 M | 586.000 M |