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 | -309.41% | -180.68% | -146.53% | -68.35% | -77.07% |
| Total Depreciation and Amortization | -1.76% | 1.23% | 10.15% | 25.23% | 33.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.06% | 204.92% | 2,461.64% | 473.91% | 325.58% |
| Change in Net Operating Assets | 268.75% | -148.94% | -187.25% | -289.33% | -145.07% |
| Cash from Operations | -7.59% | -5.60% | -2.19% | -13.27% | -4.61% |
| Capital Expenditure | -22.35% | -27.36% | -30.38% | -33.15% | -34.23% |
| Sale of Property, Plant, and Equipment | -63.35% | -40.87% | -46.22% | 870.59% | 1,363.64% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -47,516.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | -- | -50.00% | -14.29% | 27.27% |
| Cash from Investing | 76.63% | 77.45% | 78.59% | 82.81% | -547.53% |
| Total Debt Issued | -101.92% | -93.07% | -90.04% | -80.87% | -- |
| Total Debt Repaid | 99.02% | 90.91% | 75.10% | 66.69% | -13,594.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.43% | -65.99% | -9.58% | -17.99% | 29.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -11.54% | -12.87% | -12.69% | -11.98% |
| Other Financing Activities | 0.00% | 80.00% | 75.00% | 100.00% | 140.00% |
| Cash from Financing | -232.33% | -420.96% | -321.67% | -232.57% | 192.96% |
| Foreign Exchange rate Adjustments | 203.39% | 202.30% | 483.33% | 203.33% | -636.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.96% | 103.03% | 79.34% | 99.86% | -263.78% |