Owens Corning
OC
$114.08
-$6.99-5.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.90% | -15.50% | -253.89% | 27.37% | -131.10% |
| Total Depreciation and Amortization | 7.55% | -2.87% | -9.78% | -0.61% | 25.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.73% | -34.63% | 2,702.86% | 50.00% | -- |
| Change in Net Operating Assets | 16.01% | 79.90% | 46.29% | -969.23% | -19.65% |
| Cash from Operations | -214.29% | -12.72% | 31.33% | -33.67% | -304.17% |
| Capital Expenditure | -14.78% | -30.46% | -17.73% | -26.11% | -33.55% |
| Sale of Property, Plant, and Equipment | -17.31% | 400.00% | -99.02% | 66.67% | 766.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.50% | -26.00% | -325.64% | 93.75% | -8.90% |
| Total Debt Issued | -60.24% | -93.75% | -522.22% | -101.55% | -- |
| Total Debt Repaid | 96.48% | 98.08% | 95.29% | 99.69% | -3,590.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.82% | -125.24% | -8.37% | -845.83% | 15.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78% | -7.69% | -11.54% | -13.46% | -13.46% |
| Other Financing Activities | 250.00% | -- | -- | -66.67% | 81.82% |
| Cash from Financing | -10.98% | 49.03% | -59.76% | -124.18% | 212.82% |
| Foreign Exchange rate Adjustments | -121.74% | 111.86% | -160.00% | 321.43% | 560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.30% | 137.33% | -68.16% | 82.29% | 121.88% |