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 | -45.90% | -12.87% | -20.42% | -15.76% | -3.63% |
| Total Depreciation and Amortization | 30.71% | 18.07% | 7.74% | 0.79% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,012.50% | 7.35% | 243.75% | 231.90% | 45.45% |
| Change in Net Operating Assets | 242.42% | 391.43% | 160.48% | 131.70% | -73.68% |
| Cash from Operations | 10.06% | 12.85% | 30.01% | 32.61% | -2.33% |
| Capital Expenditure | -23.00% | -10.57% | -7.98% | -4.63% | -17.94% |
| Sale of Property, Plant, and Equipment | -40.72% | -60.07% | -95.45% | -97.19% | -8.49% |
| Cash Acquisitions | -47,516.67% | -47,516.67% | -1,073.36% | 98.56% | 98.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | 80.65% | -600.00% | -191.67% | -164.29% |
| Cash from Investing | -853.09% | -1,137.92% | -785.19% | -2.94% | 42.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,336.36% | -14,788.46% | -13,838.46% | -34.62% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.27% | 7.67% | 23.38% | 9.37% | 17.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64% | -15.43% | -22.36% | -28.86% | -38.24% |
| Other Financing Activities | -600.00% | 20.00% | -66.67% | -150.00% | 107.69% |
| Cash from Financing | 138.08% | 168.89% | 189.14% | 1.10% | 9.96% |
| Foreign Exchange rate Adjustments | -390.00% | -119.35% | -433.33% | 191.67% | 236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.02% | -241.64% | -539.38% | 4,870.00% | 265.96% |
