Corning Incorporated
GLW
$65.00
$1.021.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 819.00M | 454.00M | 506.00M | 156.00M | 437.00M |
| Total Depreciation and Amortization | 1.34B | 1.33B | 1.35B | 1.36B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00M | 525.00M | 354.00M | 660.00M | 359.00M |
| Change in Net Operating Assets | -423.00M | -317.00M | -271.00M | -147.00M | -103.00M |
| Cash from Operations | 2.18B | 1.99B | 1.94B | 2.03B | 2.05B |
| Capital Expenditure | -987.00M | -921.00M | -965.00M | -990.00M | -1.11B |
| Sale of Property, Plant, and Equipment | 80.00M | 80.00M | 80.00M | 22.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | 116.00M | 141.00M | 201.00M | 269.00M |
| Cash from Investing | -872.00M | -725.00M | -744.00M | -767.00M | -823.00M |
| Total Debt Issued | 438.00M | 153.00M | 153.00M | 155.00M | 62.00M |
| Total Debt Repaid | -504.00M | -277.00M | -267.00M | -358.00M | -253.00M |
| Issuance of Common Stock | 54.00M | 74.00M | 76.00M | 60.00M | 41.00M |
| Repurchase of Common Stock | -286.00M | -341.00M | -246.00M | -214.00M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -994.00M | -985.00M | -986.00M | -985.00M | -989.00M |
| Other Financing Activities | 44.00M | 117.00M | 106.00M | 35.00M | -22.00M |
| Cash from Financing | -1.25B | -1.26B | -1.16B | -1.31B | -1.33B |
| Foreign Exchange rate Adjustments | 11.00M | -16.00M | -42.00M | 19.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00M | -6.00M | -11.00M | -26.00M | -119.00M |