C
Owens Corning OC
$155.59 $3.232.12% NYSE
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EPS (TTM)

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%