Owens Corning
OC
$143.89
-$1.02-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 647.00M | 1.04B | 1.05B | 1.11B | 1.20B |
| Total Depreciation and Amortization | 664.00M | 601.00M | 543.00M | 509.00M | 508.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.00M | 73.00M | 161.00M | 215.00M | 48.00M |
| Change in Net Operating Assets | 47.00M | 204.00M | 150.00M | 71.00M | -33.00M |
| Cash from Operations | 1.89B | 1.91B | 1.91B | 1.91B | 1.72B |
| Capital Expenditure | -647.00M | -586.00M | -555.00M | -520.00M | -526.00M |
| Sale of Property, Plant, and Equipment | 115.00M | 119.00M | 17.00M | 11.00M | 194.00M |
| Cash Acquisitions | -2.86B | -2.86B | -2.86B | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -6.00M | -7.00M | -11.00M | -18.00M |
| Cash from Investing | -3.39B | -3.33B | -3.41B | -526.00M | -356.00M |
| Total Debt Issued | 5.47B | 5.31B | 5.22B | -- | -- |
| Total Debt Repaid | -4.43B | -3.87B | -3.62B | -35.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -491.00M | -626.00M | -567.00M | -658.00M | -657.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -202.00M | -197.00M | -192.00M | -188.00M |
| Other Financing Activities | -5.00M | -4.00M | -5.00M | -10.00M | 1.00M |
| Cash from Financing | 334.00M | 609.00M | 829.00M | -895.00M | -877.00M |
| Foreign Exchange rate Adjustments | -87.00M | -6.00M | -30.00M | 11.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25B | -813.00M | -703.00M | 497.00M | 516.00M |
