Owens Corning
OC
$106.46
$3.413.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -522.00M | -482.00M | 333.00M | 255.00M | 647.00M |
| Total Depreciation and Amortization | 657.00M | 672.00M | 690.00M | 691.00M | 659.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67B | 1.86B | 914.00M | 905.00M | 539.00M |
| Change in Net Operating Assets | -23.00M | -178.00M | -284.00M | -32.00M | 47.00M |
| Cash from Operations | 1.79B | 1.87B | 1.65B | 1.82B | 1.89B |
| Capital Expenditure | -824.00M | -764.00M | -739.00M | -698.00M | -647.00M |
| Sale of Property, Plant, and Equipment | 68.00M | 64.00M | 165.00M | 161.00M | 115.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.86B | -2.86B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -9.00M | -8.00M | -8.00M | -- |
| Cash from Investing | -765.00M | -713.00M | -586.00M | -3.41B | -3.39B |
| Total Debt Issued | 379.00M | 529.00M | 999.00M | 6.30B | 5.47B |
| Total Debt Repaid | -403.00M | -964.00M | -1.21B | -4.79B | -4.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -815.00M | -686.00M | -669.00M | -466.00M | -491.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00M | -228.00M | -222.00M | -215.00M | -208.00M |
| Other Financing Activities | -1.00M | -1.00M | 0.00 | 4.00M | -5.00M |
| Cash from Financing | -1.07B | -1.35B | -1.10B | 832.00M | 334.00M |
| Foreign Exchange rate Adjustments | 89.00M | 23.00M | 31.00M | -59.00M | -87.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | -168.00M | -1.00M | -814.00M | -1.25B |