Corning Incorporated
GLW
$45.68
-$1.36-2.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.91% | -73.33% | -30.52% | -32.60% | -55.85% |
| Total Depreciation and Amortization | -1.39% | -0.73% | -2.09% | -3.87% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.11% | 522.02% | 61.11% | 72.55% | 648.15% |
| Change in Net Operating Assets | -500.00% | -6.45% | 66.20% | 98.75% | 26.19% |
| Cash from Operations | -3.29% | 6.29% | 8.40% | 5.81% | -23.33% |
| Capital Expenditure | 30.58% | 34.61% | 31.99% | 21.40% | 13.34% |
| Sale of Property, Plant, and Equipment | -10.11% | -67.16% | -67.16% | -67.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.16% | -31.16% | 1.13% | 23.14% | 73.99% |
| Cash from Investing | 25.60% | 33.65% | 36.84% | 26.74% | 26.20% |
| Total Debt Issued | -84.70% | -84.77% | -94.02% | 687.40% | 687.40% |
| Total Debt Repaid | 5.99% | -98.89% | -69.80% | -73.79% | -226.44% |
| Issuance of Common Stock | 80.95% | 36.36% | -12.77% | 2.63% | 5.00% |
| Repurchase of Common Stock | -132.08% | -101.89% | -37.10% | 8.15% | 60.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 0.00% | 0.00% |
| Total Dividends Paid | 0.30% | -0.82% | -2.49% | -5.30% | -6.12% |
| Other Financing Activities | 371.79% | 212.90% | -184.62% | -346.51% | -77.27% |
| Cash from Financing | -31.82% | -76.86% | -109.61% | 38.04% | 46.45% |
| Foreign Exchange rate Adjustments | -200.00% | 480.00% | 63.04% | 57.33% | 84.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.19% | -388.89% | -30.77% | 125.17% | 122.64% |
