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 | 315.24% | 64.77% | 39.68% | -236.09% | 490.32% |
| Total Depreciation and Amortization | -1.75% | 1.18% | 1.81% | 1.84% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.63% | -50.27% | -59.39% | 3,274.07% | -92.62% |
| Change in Net Operating Assets | 78.96% | -215.76% | 4.18% | 248.23% | 53.01% |
| Cash from Operations | 358.44% | -126.10% | -35.73% | 180.73% | 767.35% |
| Capital Expenditure | 14.59% | 9.34% | -54.82% | 16.16% | 2.46% |
| Sale of Property, Plant, and Equipment | -39.53% | 760.00% | 400.00% | -90.00% | -80.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | 203.68% | 24.60% | -51.81% | 11.70% | -18.24% |
| Total Debt Issued | -195.45% | 3,200.00% | 102.63% | -369.14% | -109.76% |
| Total Debt Repaid | 15.38% | -18.18% | 8.33% | -9.09% | 97.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -845.45% | 90.52% | -5.45% | 3.08% | -66.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -12.50% | 3.45% | 1.69% | 0.00% |
| Other Financing Activities | -200.00% | -- | 100.00% | -150.00% | 200.00% |
| Cash from Financing | -355.74% | 181.31% | 56.93% | -78.46% | -242.42% |
| Foreign Exchange rate Adjustments | -60.00% | -171.43% | 333.33% | -104.84% | 169.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.72% | -303.57% | -28.21% | 144.57% | -321.52% |