Owens Corning
OC
$155.91
-$3.01-1.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.00M | -105.00M | -298.00M | -494.00M | 363.00M |
| Total Depreciation and Amortization | 168.00M | 171.00M | 169.00M | 166.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00M | 184.00M | 370.00M | 911.00M | 27.00M |
| Change in Net Operating Assets | -85.00M | -404.00M | 349.00M | 335.00M | -226.00M |
| Cash from Operations | 398.00M | -154.00M | 590.00M | 918.00M | 327.00M |
| Capital Expenditure | -199.00M | -233.00M | -257.00M | -166.00M | -198.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 43.00M | 5.00M | 1.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 370.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.00M | 0.00 |
| Cash from Investing | 197.00M | -190.00M | -252.00M | -166.00M | -188.00M |
| Total Debt Issued | -315.00M | 330.00M | 10.00M | -380.00M | -81.00M |
| Total Debt Repaid | -11.00M | -13.00M | -11.00M | -12.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.00M | -22.00M | -232.00M | -220.00M | -227.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -63.00M | -56.00M | -58.00M | -59.00M |
| Other Financing Activities | -3.00M | 3.00M | 0.00 | -1.00M | 2.00M |
| Cash from Financing | -601.00M | 235.00M | -289.00M | -671.00M | -376.00M |
| Foreign Exchange rate Adjustments | -8.00M | -5.00M | 7.00M | -3.00M | 62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | -114.00M | 56.00M | 78.00M | -175.00M |