C
Owens Corning OC
$155.59 $3.232.12% NYSE
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 363.00M -93.00M -258.00M 321.00M 285.00M
Total Depreciation and Amortization 163.00M 159.00M 189.00M 184.00M 164.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.00M 366.00M 551.00M -35.00M 18.00M
Change in Net Operating Assets -226.00M -481.00M 194.00M 229.00M 26.00M
Cash from Operations 327.00M -49.00M 676.00M 699.00M 493.00M
Capital Expenditure -198.00M -203.00M -197.00M -141.00M -157.00M
Sale of Property, Plant, and Equipment 10.00M 52.00M 1.00M 102.00M 6.00M
Cash Acquisitions -- -- 0.00 0.00 -2.86B
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -8.00M -4.00M -- --
Cash from Investing -188.00M -159.00M -200.00M -39.00M -3.01B
Total Debt Issued -81.00M 830.00M 160.00M 90.00M 5.22B
Total Debt Repaid -11.00M -369.00M -572.00M -255.00M -3.60B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -227.00M -136.00M -103.00M -203.00M -24.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.00M -59.00M -52.00M -52.00M -52.00M
Other Financing Activities 2.00M -2.00M 0.00 0.00 6.00M
Cash from Financing -376.00M 264.00M -567.00M -420.00M 1.56B
Foreign Exchange rate Adjustments 62.00M 23.00M -59.00M 5.00M -28.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.00M 79.00M -150.00M 245.00M -988.00M