C
Owens Corning OC
$135.34 -$0.18-0.13% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -77.07% -45.90% -12.87% -20.42% -15.76%
Total Depreciation and Amortization 36.74% 30.71% 18.07% 7.74% 0.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 318.60% 1,012.50% 7.35% 243.75% 231.90%
Change in Net Operating Assets -145.07% 242.42% 391.43% 160.48% 131.70%
Cash from Operations -4.61% 10.06% 12.85% 30.01% 32.61%
Capital Expenditure -34.23% -23.00% -10.57% -7.98% -4.63%
Sale of Property, Plant, and Equipment 1,363.64% -40.72% -60.07% -95.45% -97.19%
Cash Acquisitions -47,516.67% -47,516.67% -47,516.67% -1,073.36% 98.56%
Divestitures -- -- -- -- --
Other Investing Activities -9.09% 77.78% 80.65% -600.00% -191.67%
Cash from Investing -547.53% -853.09% -1,137.92% -785.19% -2.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13,594.29% -13,336.36% -14,788.46% -13,838.46% -34.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.18% 25.27% 7.67% 23.38% 9.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.98% -10.64% -15.43% -22.36% -28.86%
Other Financing Activities 140.00% -600.00% 20.00% -66.67% -150.00%
Cash from Financing 192.96% 138.08% 168.89% 189.14% 1.10%
Foreign Exchange rate Adjustments -636.36% -390.00% -119.35% -433.33% 191.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -263.78% -343.02% -241.64% -539.38% 4,870.00%