Corning Incorporated
GLW
$67.35
-$0.05-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.96% | -24.88% | 875.00% | -171.34% | -62.99% |
| Total Depreciation and Amortization | 0.89% | -5.34% | -2.90% | 0.29% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.56% | 534.38% | -153.00% | 412.33% | 280.65% |
| Change in Net Operating Assets | -278.95% | -11.00% | -59.62% | -30.34% | -5.56% |
| Cash from Operations | 35.89% | 57.29% | -12.62% | -3.19% | -15.83% |
| Capital Expenditure | -27.27% | 17.46% | 8.96% | 36.36% | 37.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 263.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.05% | -36.76% | -222.22% | -79.07% | -12.87% |
| Cash from Investing | -95.45% | 10.33% | 10.00% | 21.96% | 46.34% |
| Total Debt Issued | -- | -- | -100.00% | 155.00% | -- |
| Total Debt Repaid | -4,540.00% | -27.03% | 87.50% | -98.13% | -25.00% |
| Issuance of Common Stock | -95.24% | -15.38% | 533.33% | 475.00% | 10.53% |
| Repurchase of Common Stock | 42.64% | -279.41% | -1,066.67% | -1,100.00% | -55.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | 0.41% | -0.40% | 1.63% | 1.56% |
| Other Financing Activities | -119.67% | 157.14% | 546.15% | 90.48% | 365.22% |
| Cash from Financing | 3.62% | -30.84% | 39.39% | 6.74% | -461.90% |
| Foreign Exchange rate Adjustments | 300.00% | 144.44% | -305.00% | 360.00% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.44% | 1.21% | 10.71% | 92.08% | -86.22% |