Corning Incorporated
GLW
$65.27
$1.292.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.41% | -26.06% | -12.91% | -73.33% | -30.52% |
| Total Depreciation and Amortization | -1.77% | -2.42% | -1.39% | -0.73% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.35% | 93.01% | 74.38% | 505.50% | 53.42% |
| Change in Net Operating Assets | -310.68% | -213.86% | -83.11% | 5.16% | 71.23% |
| Cash from Operations | 6.29% | -7.26% | -3.29% | 6.29% | 8.40% |
| Capital Expenditure | 11.40% | 26.90% | 30.58% | 34.61% | 31.99% |
| Sale of Property, Plant, and Equipment | 263.64% | 263.64% | -10.11% | -67.16% | -67.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.99% | -58.87% | -53.16% | -31.16% | 1.13% |
| Cash from Investing | -5.95% | 24.16% | 25.60% | 33.65% | 36.84% |
| Total Debt Issued | 606.45% | -84.70% | -84.70% | -84.77% | -94.02% |
| Total Debt Repaid | -99.21% | -9.92% | 5.99% | -98.89% | -69.80% |
| Issuance of Common Stock | 31.71% | 89.74% | 80.95% | 36.36% | -12.77% |
| Repurchase of Common Stock | -68.24% | -175.00% | -132.08% | -101.89% | -37.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -0.51% | 0.81% | 0.30% | -0.82% | -2.49% |
| Other Financing Activities | 300.00% | 210.38% | 371.79% | 212.90% | -184.62% |
| Cash from Financing | 6.24% | -33.51% | -31.82% | -76.86% | -109.61% |
| Foreign Exchange rate Adjustments | 164.71% | 50.00% | -200.00% | 480.00% | 63.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50% | -102.74% | -110.19% | -388.89% | -30.77% |