C
Owens Corning OC
$135.34 -$0.18-0.13% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -131.10% -296.95% -4.75% -17.39% -21.93%
Total Depreciation and Amortization 25.20% 50.00% 46.03% 26.15% 0.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 512.22% -166.04% -75.00% 100.00%
Change in Net Operating Assets -19.65% -44.73% 30.86% 149.06% 20.55%
Cash from Operations -304.17% -3.15% 1.16% -0.20% 114.63%
Capital Expenditure -33.55% -44.85% -28.18% -28.69% 3.80%
Sale of Property, Plant, and Equipment 766.67% -80.00% -- -- -96.83%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 33.33% -- -- --
Cash from Investing -8.90% -45.99% 66.67% -2,287.30% -708.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3,590.00% -6,255.56% -3,087.50% -44,862.50% -25.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 15.53% 56.72% -40.97% 79.13% -0.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.46% -13.04% -10.64% -10.64% -8.33%
Other Financing Activities 81.82% -100.00% 100.00% 500.00% --
Cash from Financing 212.82% -94.18% -110.00% 1,020.12% -8.33%
Foreign Exchange rate Adjustments 560.00% -368.18% 126.32% -315.38% -135.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.88% -151.55% -30.99% -566.04% -5.56%