Owens Corning
OC
$155.59
$3.232.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.35% | -77.07% | -45.90% | -12.87% | -20.42% |
| Total Depreciation and Amortization | 27.99% | 36.74% | 30.71% | 18.07% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.60% | 318.60% | 1,012.50% | 7.35% | 243.75% |
| Change in Net Operating Assets | -289.33% | -145.07% | 242.42% | 391.43% | 160.48% |
| Cash from Operations | -13.27% | -4.61% | 10.06% | 12.85% | 30.01% |
| Capital Expenditure | -33.15% | -34.23% | -23.00% | -10.57% | -7.98% |
| Sale of Property, Plant, and Equipment | 870.59% | 1,363.64% | -40.72% | -60.07% | -95.45% |
| Cash Acquisitions | 100.00% | -47,516.67% | -47,516.67% | -47,516.67% | -1,073.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -9.09% | 77.78% | 80.65% | -600.00% |
| Cash from Investing | 82.81% | -547.53% | -853.09% | -1,137.92% | -785.19% |
| Total Debt Issued | -80.87% | -- | -- | -- | -- |
| Total Debt Repaid | 66.69% | -13,594.29% | -13,336.36% | -14,788.46% | -13,838.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.99% | 29.18% | 25.27% | 7.67% | 23.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.69% | -11.98% | -10.64% | -15.43% | -22.36% |
| Other Financing Activities | 100.00% | 140.00% | -600.00% | 20.00% | -66.67% |
| Cash from Financing | -232.57% | 192.96% | 138.08% | 168.89% | 189.14% |
| Foreign Exchange rate Adjustments | 203.33% | -636.36% | -390.00% | -119.35% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.86% | -263.78% | -343.02% | -241.64% | -539.38% |