Owens Corning
OC
$155.91
-$3.01-1.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.50% | -1,680.00% | -244.20% | -164.18% | -56.58% |
| Total Depreciation and Amortization | -0.88% | 29.40% | 35.46% | 51.49% | 79.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.18% | 66.33% | 215.25% | 3,300.00% | 546.15% |
| Change in Net Operating Assets | 168.66% | 193.10% | -209.52% | -200.00% | -329.03% |
| Cash from Operations | 5.99% | -7.59% | -5.60% | -2.19% | -13.27% |
| Capital Expenditure | -15.70% | -57.86% | -68.16% | -78.09% | -85.68% |
| Sale of Property, Plant, and Equipment | -54.55% | -61.94% | -37.61% | -43.36% | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | 87.50% | -- | -50.00% | -14.29% |
| Cash from Investing | 29.86% | 76.63% | 77.45% | 78.59% | 82.81% |
| Total Debt Issued | -135.54% | -111.20% | 51.60% | 487.78% | -- |
| Total Debt Repaid | 96.11% | 96.07% | 51.85% | -251.82% | -4,370.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94% | -58.60% | -74.52% | -13.95% | -23.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -9.77% | -11.54% | -12.87% | -12.69% |
| Other Financing Activities | -- | 300.00% | 90.91% | 90.00% | 100.00% |
| Cash from Financing | -20.66% | -232.33% | -420.96% | -321.67% | -232.57% |
| Foreign Exchange rate Adjustments | -129.03% | 296.77% | 250.85% | 4.55% | 1,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | 80.96% | 103.03% | 79.34% | 99.86% |