C
Owens Corning OC
$135.34 -$0.18-0.13% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 63.95% -180.37% 12.63% -4.68% 128.24%
Total Depreciation and Amortization -15.87% 2.72% 12.20% 29.13% 0.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.58% 1,674.29% -294.44% -- -100.00%
Change in Net Operating Assets -347.94% -15.28% 780.77% 106.47% -214.53%
Cash from Operations -107.25% -3.29% 41.78% 1,954.17% -96.56%
Capital Expenditure -3.05% -39.72% 10.19% -3.29% -11.76%
Sale of Property, Plant, and Equipment 5,100.00% -99.02% 1,600.00% 0.00% 20.00%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- --
Cash from Investing 20.50% -412.82% 98.70% -1,960.27% -6.57%
Total Debt Issued 418.75% 77.78% -98.28% -- --
Total Debt Repaid 35.49% -124.31% 92.91% -35,870.00% -11.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -32.04% 49.26% -745.83% 85.09% 32.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.46% 0.00% 0.00% 0.00% -13.04%
Other Financing Activities -- -- -100.00% 154.55% -1,200.00%
Cash from Financing 146.56% -35.00% -127.01% 764.53% 19.86%
Foreign Exchange rate Adjustments 138.98% -1,280.00% 117.86% -460.00% -122.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.67% -161.22% 124.80% -173.68% -224.05%