Corning Incorporated
GLW
$198.24
-$9.15-4.41%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 371.00M | 540.00M | 430.00M | 469.00M | 157.00M |
| Total Depreciation and Amortization | 357.00M | 351.00M | 337.00M | 340.00M | 319.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.00M | -370.00M | 102.00M | 67.00M | 139.00M |
| Change in Net Operating Assets | -565.00M | 531.00M | -85.00M | -168.00M | -464.00M |
| Cash from Operations | 362.00M | 1.05B | 784.00M | 708.00M | 151.00M |
| Capital Expenditure | -332.00M | -432.00M | -334.00M | -308.00M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | 11.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.00M | -57.00M | 35.00M | 7.00M | 43.00M |
| Cash from Investing | -203.00M | -478.00M | -299.00M | -301.00M | -165.00M |
| Total Debt Issued | 427.00M | 9.00M | 0.00 | 285.00M | -- |
| Total Debt Repaid | -13.00M | -404.00M | -36.00M | -232.00M | -47.00M |
| Issuance of Common Stock | 14.00M | 10.00M | 19.00M | 1.00M | 11.00M |
| Repurchase of Common Stock | -63.00M | -16.00M | -42.00M | -74.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.00M | -255.00M | -241.00M | -261.00M | -242.00M |
| Other Financing Activities | -62.00M | 4.00M | -24.00M | -12.00M | 4.00M |
| Cash from Financing | 59.00M | -652.00M | -324.00M | -293.00M | -403.00M |
| Foreign Exchange rate Adjustments | -5.00M | -4.00M | -4.00M | 18.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00M | -82.00M | 157.00M | 132.00M | -409.00M |