Corning Incorporated
GLW
$45.08
$0.030.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.00M | 506.00M | 156.00M | 437.00M | 614.00M |
| Total Depreciation and Amortization | 1.33B | 1.35B | 1.36B | 1.36B | 1.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.00M | 468.00M | 774.00M | 473.00M | 272.00M |
| Change in Net Operating Assets | -431.00M | -385.00M | -261.00M | -217.00M | -101.00M |
| Cash from Operations | 1.99B | 1.94B | 2.03B | 2.05B | 2.15B |
| Capital Expenditure | -921.00M | -965.00M | -990.00M | -1.11B | -1.26B |
| Sale of Property, Plant, and Equipment | 80.00M | 80.00M | 22.00M | 22.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.00M | 141.00M | 201.00M | 269.00M | 282.00M |
| Cash from Investing | -725.00M | -744.00M | -767.00M | -823.00M | -956.00M |
| Total Debt Issued | 153.00M | 153.00M | 155.00M | 62.00M | 1.00B |
| Total Debt Repaid | -277.00M | -267.00M | -358.00M | -253.00M | -252.00M |
| Issuance of Common Stock | 74.00M | 76.00M | 60.00M | 41.00M | 39.00M |
| Repurchase of Common Stock | -341.00M | -246.00M | -214.00M | -170.00M | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -507.00M |
| Total Dividends Paid | -985.00M | -986.00M | -985.00M | -989.00M | -993.00M |
| Other Financing Activities | 117.00M | 106.00M | 35.00M | -22.00M | -106.00M |
| Cash from Financing | -1.26B | -1.16B | -1.31B | -1.33B | -943.00M |
| Foreign Exchange rate Adjustments | -16.00M | -42.00M | 19.00M | -17.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -11.00M | -26.00M | -119.00M | 219.00M |