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BERY - BERRY GLOBAL GROUP, INC.

71.09
-0.530   -0.746%

Share volume: 1,984,395
Last Updated: 03-12-2025
Rubber And Plastic Products/Misc. Plastic Products: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$71.62
-0.53
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-30-2023 12-30-2023 03-30-2024 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 11-17-2023 02-05-2025 02-07-2024 05-09-2024 05-09-2024 08-02-2024 02-05-2025 02-05-2025
Cash flow financing -405.000 M -342.000 M -342.000 M -94.000 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 0.000 0.000 0.000 -624.000 M
Cash flow 1.125 B -724.000 M -199.000 M 2.000 M 199.000 M 24.000 M 565.000 M 130.000 M
Net income 186.000 M 59.000 M 59.000 M 116.000 M 116.000 M 193.000 M 148.000 M 14.000 M
Depreciation 212.000 M 123.000 M 214.000 M 155.000 M 214.000 M 154.000 M 160.000 M 124.000 M
Changes in inventories 1.557 B 0.000 1.689 B 0.000 1.694 B 0.000 0.000 0.000
Changes in receivables 1.568 B 0.000 1.497 B 0.000 1.590 B 0.000 0.000 0.000
Investing Cashflow -128.000 M -183.000 M -183.000 M -103.000 M -103.000 M -208.000 M -78.000 M -191.000 M
Net Borrowings 7.572 B 0.000 7.964 B 0.000 7.934 B 0.000 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 -36.000 M 0.000 -34.000 M 0.000 -34.000 M -35.000 M -36.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -129.000 M 168.000 M -183.000 M 150.000 M -150.000 M 140.000 M 78.000 M 134.000 M
Cash Change 1.203 B -696.000 M 507.000 M -13.000 M 494.000 M 15.000 M 586.000 M 86.000 M