Corning Incorporated
GLW
$45.77
-$1.27-2.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 364.96% | -212.50% | -50.24% | 622.50% | -124.39% |
| Total Depreciation and Amortization | -1.76% | 1.19% | 0.00% | -2.32% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.12% | 61.21% | 417.81% | -150.34% | 98.63% |
| Change in Net Operating Assets | -228.71% | 166.45% | 59.68% | -243.35% | 81.38% |
| Cash from Operations | -10.87% | 34.17% | 442.71% | -86.54% | -1.25% |
| Capital Expenditure | -17.05% | 10.33% | 3.97% | 9.68% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.33% | -79.55% | 29.41% | 151.85% | -68.60% |
| Cash from Investing | -4.02% | -29.22% | 16.30% | 20.00% | 9.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -96.67% |
| Total Debt Repaid | 93.87% | -4,140.00% | 86.49% | 64.42% | 2.80% |
| Issuance of Common Stock | -17.39% | 9.52% | 61.54% | 333.33% | -25.00% |
| Repurchase of Common Stock | 27.08% | 62.79% | -279.41% | -1,033.33% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | 3.97% | -3.70% | 2.02% | -0.81% |
| Other Financing Activities | 1,066.67% | -109.84% | 971.43% | 46.15% | 79.37% |
| Cash from Financing | 33.73% | -9.21% | 1.30% | 15.15% | -1.97% |
| Foreign Exchange rate Adjustments | -257.69% | 388.89% | 50.00% | -190.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10% | 259.26% | 113.04% | -395.71% | 38.61% |
