Owens Corning
OC
$135.34
-$0.18-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.00M | 647.00M | 1.04B | 1.05B | 1.11B |
| Total Depreciation and Amortization | 696.00M | 664.00M | 601.00M | 543.00M | 509.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00M | 534.00M | 73.00M | 161.00M | 215.00M |
| Change in Net Operating Assets | -32.00M | 47.00M | 204.00M | 150.00M | 71.00M |
| Cash from Operations | 1.82B | 1.89B | 1.91B | 1.91B | 1.91B |
| Capital Expenditure | -698.00M | -647.00M | -586.00M | -555.00M | -520.00M |
| Sale of Property, Plant, and Equipment | 161.00M | 115.00M | 119.00M | 17.00M | 11.00M |
| Cash Acquisitions | -2.86B | -2.86B | -2.86B | -2.86B | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -4.00M | -6.00M | -7.00M | -11.00M |
| Cash from Investing | -3.41B | -3.39B | -3.33B | -3.41B | -526.00M |
| Total Debt Issued | 6.30B | 5.47B | 5.31B | 5.22B | -- |
| Total Debt Repaid | -4.79B | -4.43B | -3.87B | -3.62B | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.00M | -491.00M | -626.00M | -567.00M | -658.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00M | -208.00M | -202.00M | -197.00M | -192.00M |
| Other Financing Activities | 4.00M | -5.00M | -4.00M | -5.00M | -10.00M |
| Cash from Financing | 832.00M | 334.00M | 609.00M | 829.00M | -895.00M |
| Foreign Exchange rate Adjustments | -59.00M | -87.00M | -6.00M | -30.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.00M | -1.25B | -813.00M | -703.00M | 497.00M |