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 | -534.00M | -522.00M | -482.00M | 333.00M | 255.00M |
| Total Depreciation and Amortization | 669.00M | 657.00M | 662.00M | 680.00M | 681.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 1.67B | 1.87B | 924.00M | 915.00M |
| Change in Net Operating Assets | 54.00M | -23.00M | -178.00M | -284.00M | -32.00M |
| Cash from Operations | 1.68B | 1.79B | 1.87B | 1.65B | 1.82B |
| Capital Expenditure | -854.00M | -824.00M | -764.00M | -739.00M | -698.00M |
| Sale of Property, Plant, and Equipment | 59.00M | 68.00M | 64.00M | 165.00M | 161.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.86B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -9.00M | -9.00M | -8.00M | -8.00M |
| Cash from Investing | -796.00M | -765.00M | -713.00M | -586.00M | -3.41B |
| Total Debt Issued | -121.00M | 379.00M | 529.00M | 999.00M | 6.30B |
| Total Debt Repaid | -47.00M | -403.00M | -964.00M | -1.21B | -4.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -701.00M | -815.00M | -686.00M | -669.00M | -466.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.00M | -232.00M | -228.00M | -222.00M | -215.00M |
| Other Financing Activities | 4.00M | -1.00M | -1.00M | 0.00 | 4.00M |
| Cash from Financing | -1.10B | -1.07B | -1.35B | -1.10B | 832.00M |
| Foreign Exchange rate Adjustments | 61.00M | 89.00M | 23.00M | 31.00M | -59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.00M | 38.00M | -168.00M | -1.00M | -814.00M |