Owens Corning
OC
$138.02
$0.790.58%
NYSE
| 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% |