Owens Corning
OC
$106.46
$3.413.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.68% | -236.09% | 490.32% | 63.95% | -180.37% |
| Total Depreciation and Amortization | 1.81% | 1.84% | 2.52% | -13.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.39% | 3,274.07% | -92.62% | -34.17% | 1,688.57% |
| Change in Net Operating Assets | 4.18% | 248.23% | 53.01% | -347.94% | -15.28% |
| Cash from Operations | -35.73% | 180.73% | 767.35% | -107.25% | -3.29% |
| Capital Expenditure | -54.82% | 16.16% | 2.46% | -3.05% | -39.72% |
| Sale of Property, Plant, and Equipment | 400.00% | -90.00% | -80.77% | 5,100.00% | -99.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -51.81% | 11.70% | -18.24% | 20.50% | -412.82% |
| Total Debt Issued | 102.63% | -369.14% | -109.76% | 418.75% | 77.78% |
| Total Debt Repaid | 8.33% | -9.09% | 97.02% | 35.49% | -124.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.45% | 3.08% | -66.91% | -32.04% | 49.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 1.69% | 0.00% | -13.46% | 0.00% |
| Other Financing Activities | 100.00% | -150.00% | 200.00% | -- | -- |
| Cash from Financing | 56.93% | -78.46% | -242.42% | 146.56% | -35.00% |
| Foreign Exchange rate Adjustments | 333.33% | -104.84% | 169.57% | 138.98% | -1,280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.21% | 144.57% | -321.52% | 152.67% | -161.22% |