Owens Corning
OC
$143.89
-$1.02-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.37% | 12.63% | -4.68% | 128.24% | -61.13% |
| Total Depreciation and Amortization | 2.72% | 12.20% | 29.13% | 0.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,674.29% | -294.44% | -- | -100.00% | 69.81% |
| Change in Net Operating Assets | -15.28% | 780.77% | 106.47% | -214.53% | 100.57% |
| Cash from Operations | -3.29% | 41.78% | 1,954.17% | -96.56% | 1.01% |
| Capital Expenditure | -39.72% | 10.19% | -3.29% | -11.76% | -23.64% |
| Sale of Property, Plant, and Equipment | -99.02% | 1,600.00% | 0.00% | 20.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -500.00% |
| Cash from Investing | -412.82% | 98.70% | -1,960.27% | -6.57% | -17.09% |
| Total Debt Issued | 77.78% | -98.28% | -- | -- | -- |
| Total Debt Repaid | -124.31% | 92.91% | -35,870.00% | -11.11% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.26% | -745.83% | 85.09% | 32.35% | -65.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -13.04% | 2.13% |
| Other Financing Activities | -- | -100.00% | 154.55% | -1,200.00% | 200.00% |
| Cash from Financing | -35.00% | -127.01% | 764.53% | 19.86% | -46.00% |
| Foreign Exchange rate Adjustments | -1,280.00% | 117.86% | -460.00% | -122.73% | 215.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.22% | 124.80% | -173.68% | -224.05% | -18.03% |
