Corning Incorporated
GLW
$45.76
-$1.28-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 875.00% | -171.34% | -62.99% | 18.75% | -11.11% |
| Total Depreciation and Amortization | -2.90% | 0.29% | -1.75% | -1.17% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.52% | 412.33% | 648.39% | 27.72% | 36.79% |
| Change in Net Operating Assets | -149.43% | -30.34% | -322.22% | 18.92% | 30.85% |
| Cash from Operations | -12.62% | -3.19% | -15.83% | 295.92% | 15.56% |
| Capital Expenditure | 8.96% | 36.36% | 37.63% | 34.03% | 30.77% |
| Sale of Property, Plant, and Equipment | 263.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.22% | -79.07% | -12.87% | -21.84% | 50.00% |
| Cash from Investing | 10.00% | 21.96% | 46.34% | 19.30% | 40.41% |
| Total Debt Issued | -100.00% | 155.00% | -- | -- | -90.00% |
| Total Debt Repaid | 87.50% | -98.13% | -25.00% | 46.38% | -- |
| Issuance of Common Stock | 533.33% | 475.00% | 10.53% | -18.75% | -40.00% |
| Repurchase of Common Stock | -1,066.67% | -1,100.00% | -55.42% | -112.50% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 1.63% | 1.56% | -1.67% | -5.08% |
| Other Financing Activities | 546.15% | 90.48% | 365.22% | -111.67% | -160.00% |
| Cash from Financing | 39.39% | 6.74% | -461.90% | -24.19% | -65.75% |
| Foreign Exchange rate Adjustments | -305.00% | 360.00% | 62.50% | -- | -31.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.71% | 92.08% | -86.22% | 21.14% | 241.46% |
