Corning Incorporated
GLW
$64.98
$1.001.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.73% | -49.35% | 364.96% | -212.50% | -50.24% |
| Total Depreciation and Amortization | 6.58% | -4.78% | -1.76% | 1.19% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.06% | 231.13% | -128.34% | 216.95% | 468.75% |
| Change in Net Operating Assets | 68.97% | -652.38% | -16.83% | 365.79% | 90.91% |
| Cash from Operations | 368.87% | -75.76% | -10.87% | 34.17% | 442.71% |
| Capital Expenditure | -48.08% | 18.11% | -17.05% | 10.33% | 3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.72% | 230.30% | -283.33% | -79.55% | 29.41% |
| Cash from Investing | -82.42% | 20.29% | -4.02% | -29.22% | 16.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -393.62% | -261.54% | 93.87% | -4,140.00% | 86.49% |
| Issuance of Common Stock | -90.91% | -42.11% | -17.39% | 9.52% | 61.54% |
| Repurchase of Common Stock | 42.64% | -268.57% | 27.08% | 62.79% | -279.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 2.81% | -2.89% | 3.97% | -3.70% |
| Other Financing Activities | -400.00% | -93.10% | 1,066.67% | -109.84% | 971.43% |
| Cash from Financing | 27.30% | -83.18% | 33.73% | -9.21% | 1.30% |
| Foreign Exchange rate Adjustments | 125.00% | 119.51% | -257.69% | 388.89% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.27% | -363.87% | -20.10% | 259.26% | 113.04% |