Owens Corning
OC
$138.02
$0.790.58%
NYSE
| 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% |