Corning Incorporated
GLW
$63.98
$0.811.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 469.00M | 157.00M | 310.00M | -117.00M | 104.00M |
| Total Depreciation and Amortization | 340.00M | 319.00M | 335.00M | 341.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 139.00M | -106.00M | 374.00M | 118.00M |
| Change in Net Operating Assets | -144.00M | -464.00M | 84.00M | 101.00M | -38.00M |
| Cash from Operations | 708.00M | 151.00M | 623.00M | 699.00M | 521.00M |
| Capital Expenditure | -308.00M | -208.00M | -254.00M | -217.00M | -242.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 80.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 43.00M | -33.00M | 18.00M | 88.00M |
| Cash from Investing | -301.00M | -165.00M | -207.00M | -199.00M | -154.00M |
| Total Debt Issued | 285.00M | -- | 0.00 | 153.00M | -- |
| Total Debt Repaid | -232.00M | -47.00M | -13.00M | -212.00M | -5.00M |
| Issuance of Common Stock | 1.00M | 11.00M | 19.00M | 23.00M | 21.00M |
| Repurchase of Common Stock | -74.00M | -129.00M | -35.00M | -48.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.00M | -242.00M | -249.00M | -242.00M | -252.00M |
| Other Financing Activities | -12.00M | 4.00M | 58.00M | -6.00M | 61.00M |
| Cash from Financing | -293.00M | -403.00M | -220.00M | -332.00M | -304.00M |
| Foreign Exchange rate Adjustments | 18.00M | 8.00M | -41.00M | 26.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.00M | -409.00M | 155.00M | 194.00M | 54.00M |