C
Owens Corning OC
$155.59 $3.232.12% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 333.00M 255.00M 647.00M 1.04B 1.05B
Total Depreciation and Amortization 695.00M 696.00M 664.00M 601.00M 543.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 909.00M 900.00M 534.00M 73.00M 161.00M
Change in Net Operating Assets -284.00M -32.00M 47.00M 204.00M 150.00M
Cash from Operations 1.65B 1.82B 1.89B 1.91B 1.91B
Capital Expenditure -739.00M -698.00M -647.00M -586.00M -555.00M
Sale of Property, Plant, and Equipment 165.00M 161.00M 115.00M 119.00M 17.00M
Cash Acquisitions 0.00 -2.86B -2.86B -2.86B -2.86B
Divestitures -- -- -- -- --
Other Investing Activities -12.00M -12.00M -4.00M -6.00M -7.00M
Cash from Investing -586.00M -3.41B -3.39B -3.33B -3.41B
Total Debt Issued 999.00M 6.30B 5.47B 5.31B 5.22B
Total Debt Repaid -1.21B -4.79B -4.43B -3.87B -3.62B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -669.00M -466.00M -491.00M -626.00M -567.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -222.00M -215.00M -208.00M -202.00M -197.00M
Other Financing Activities 0.00 4.00M -5.00M -4.00M -5.00M
Cash from Financing -1.10B 832.00M 334.00M 609.00M 829.00M
Foreign Exchange rate Adjustments 31.00M -59.00M -87.00M -6.00M -30.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.00M -814.00M -1.25B -813.00M -703.00M