Owens Corning
OC
$143.12
$3.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | -131.10% | -296.95% | -4.75% | -17.39% |
| Total Depreciation and Amortization | -0.61% | 25.20% | 50.00% | 46.03% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | -- | 512.22% | -166.04% | -75.00% |
| Change in Net Operating Assets | -969.23% | -19.65% | -44.73% | 30.86% | 149.06% |
| Cash from Operations | -33.67% | -304.17% | -3.15% | 1.16% | -0.20% |
| Capital Expenditure | -26.11% | -33.55% | -44.85% | -28.18% | -28.69% |
| Sale of Property, Plant, and Equipment | 66.67% | 766.67% | -80.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.33% | -- | -- |
| Cash from Investing | 93.75% | -8.90% | -45.99% | 66.67% | -2,287.30% |
| Total Debt Issued | -101.55% | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -3,590.00% | -6,255.56% | -3,087.50% | -44,862.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -845.83% | 15.53% | 56.72% | -40.97% | 79.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.46% | -13.46% | -13.04% | -10.64% | -10.64% |
| Other Financing Activities | -66.67% | 81.82% | -100.00% | 100.00% | 500.00% |
| Cash from Financing | -124.18% | 212.82% | -94.18% | -110.00% | 1,020.12% |
| Foreign Exchange rate Adjustments | 321.43% | 560.00% | -368.18% | 126.32% | -315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.29% | 121.88% | -151.55% | -30.99% | -566.04% |