B
Corning Incorporated GLW
$165.68 $8.505.41% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.90B 1.81B 1.60B 1.37B 819.00M
Total Depreciation and Amortization 1.44B 1.39B 1.35B 1.33B 1.34B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.00M -2.00M -62.00M 193.00M 465.00M
Change in Net Operating Assets 472.00M -287.00M -186.00M -624.00M -438.00M
Cash from Operations 3.92B 2.91B 2.70B 2.27B 2.18B
Capital Expenditure -1.52B -1.41B -1.28B -1.10B -987.00M
Sale of Property, Plant, and Equipment 11.00M 11.00M 11.00M 80.00M 80.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 170.00M 114.00M 28.00M 52.00M 35.00M
Cash from Investing -1.34B -1.28B -1.24B -972.00M -872.00M
Total Debt Issued 458.00M 721.00M 294.00M 285.00M 438.00M
Total Debt Repaid -1.13B -685.00M -719.00M -358.00M -534.00M
Issuance of Common Stock 52.00M 44.00M 41.00M 50.00M 54.00M
Repurchase of Common Stock -337.00M -195.00M -261.00M -280.00M -286.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -991.00M -1.00B -999.00M -993.00M -994.00M
Other Financing Activities 401.00M -94.00M -28.00M 56.00M 74.00M
Cash from Financing -1.55B -1.21B -1.67B -1.24B -1.25B
Foreign Exchange rate Adjustments -8.00M 5.00M 18.00M -19.00M 11.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.02B 420.00M -202.00M 35.00M 72.00M