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 | -26.06% | -12.91% | -73.33% | -30.52% | -32.60% |
| Total Depreciation and Amortization | -2.42% | -1.39% | -0.73% | -2.09% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.93% | 130.54% | 610.09% | 102.14% | 166.67% |
| Change in Net Operating Assets | -326.73% | -160.14% | -68.39% | 39.39% | 74.81% |
| Cash from Operations | -7.26% | -3.29% | 6.29% | 8.40% | 5.81% |
| Capital Expenditure | 26.90% | 30.58% | 34.61% | 31.99% | 21.40% |
| Sale of Property, Plant, and Equipment | 263.64% | -10.11% | -67.16% | -67.16% | -67.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.87% | -53.16% | -31.16% | 1.13% | 23.14% |
| Cash from Investing | 24.16% | 25.60% | 33.65% | 36.84% | 26.74% |
| Total Debt Issued | -84.70% | -84.70% | -84.77% | -94.02% | 687.40% |
| Total Debt Repaid | -9.92% | 5.99% | -98.89% | -69.80% | -73.79% |
| Issuance of Common Stock | 89.74% | 80.95% | 36.36% | -12.77% | 2.63% |
| Repurchase of Common Stock | -175.00% | -132.08% | -101.89% | -37.10% | 8.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 0.00% |
| Total Dividends Paid | 0.81% | 0.30% | -0.82% | -2.49% | -5.30% |
| Other Financing Activities | 210.38% | 371.79% | 212.90% | -184.62% | -346.51% |
| Cash from Financing | -33.51% | -31.82% | -76.86% | -109.61% | 38.04% |
| Foreign Exchange rate Adjustments | 50.00% | -200.00% | 480.00% | 63.04% | 57.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.74% | -110.19% | -388.89% | -30.77% | 125.17% |