Owens Corning
OC
$155.59
$3.232.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.32% | 63.95% | -180.37% | 12.63% | -4.68% |
| Total Depreciation and Amortization | 2.52% | -15.87% | 2.72% | 12.20% | 29.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.62% | -33.58% | 1,674.29% | -294.44% | -- |
| Change in Net Operating Assets | 53.01% | -347.94% | -15.28% | 780.77% | 106.47% |
| Cash from Operations | 767.35% | -107.25% | -3.29% | 41.78% | 1,954.17% |
| Capital Expenditure | 2.46% | -3.05% | -39.72% | 10.19% | -3.29% |
| Sale of Property, Plant, and Equipment | -80.77% | 5,100.00% | -99.02% | 1,600.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -18.24% | 20.50% | -412.82% | 98.70% | -1,960.27% |
| Total Debt Issued | -109.76% | 418.75% | 77.78% | -98.28% | -- |
| Total Debt Repaid | 97.02% | 35.49% | -124.31% | 92.91% | -35,870.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.91% | -32.04% | 49.26% | -745.83% | 85.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -13.46% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 200.00% | -- | -- | -100.00% | 154.55% |
| Cash from Financing | -242.42% | 146.56% | -35.00% | -127.01% | 764.53% |
| Foreign Exchange rate Adjustments | 169.57% | 138.98% | -1,280.00% | 117.86% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.52% | 152.67% | -161.22% | 124.80% | -173.68% |