Owens Corning
OC
$101.83
-$0.87-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.00M | 363.00M | -93.00M | -258.00M | 321.00M |
| Total Depreciation and Amortization | 166.00M | 163.00M | 159.00M | 189.00M | 184.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.00M | 27.00M | 366.00M | 551.00M | -35.00M |
| Change in Net Operating Assets | 335.00M | -226.00M | -481.00M | 194.00M | 229.00M |
| Cash from Operations | 918.00M | 327.00M | -49.00M | 676.00M | 699.00M |
| Capital Expenditure | -166.00M | -198.00M | -203.00M | -197.00M | -141.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 10.00M | 52.00M | 1.00M | 102.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | -8.00M | -4.00M | -- |
| Cash from Investing | -166.00M | -188.00M | -159.00M | -200.00M | -39.00M |
| Total Debt Issued | -380.00M | -81.00M | 830.00M | 160.00M | 90.00M |
| Total Debt Repaid | -12.00M | -11.00M | -369.00M | -572.00M | -255.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.00M | -227.00M | -136.00M | -103.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -59.00M | -59.00M | -52.00M | -52.00M |
| Other Financing Activities | -1.00M | 2.00M | -2.00M | 0.00 | 0.00 |
| Cash from Financing | -671.00M | -376.00M | 264.00M | -567.00M | -420.00M |
| Foreign Exchange rate Adjustments | -3.00M | 62.00M | 23.00M | -59.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | -175.00M | 79.00M | -150.00M | 245.00M |