Production (Stage)
Owens Corning
OC
$133.80
-$1.34-0.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.00M | -258.00M | 321.00M | 285.00M | 299.00M |
| Total Depreciation and Amortization | 159.00M | 189.00M | 184.00M | 164.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.00M | 551.00M | -35.00M | 18.00M | 0.00 |
| Change in Net Operating Assets | -481.00M | 194.00M | 229.00M | 26.00M | -402.00M |
| Cash from Operations | -49.00M | 676.00M | 699.00M | 493.00M | 24.00M |
| Capital Expenditure | -203.00M | -197.00M | -141.00M | -157.00M | -152.00M |
| Sale of Property, Plant, and Equipment | 52.00M | 1.00M | 102.00M | 6.00M | 6.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.86B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -4.00M | -- | -- | -- |
| Cash from Investing | -159.00M | -200.00M | -39.00M | -3.01B | -146.00M |
| Total Debt Issued | 830.00M | 160.00M | 90.00M | 5.22B | -- |
| Total Debt Repaid | -369.00M | -572.00M | -255.00M | -3.60B | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00M | -103.00M | -203.00M | -24.00M | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -52.00M | -52.00M | -52.00M | -52.00M |
| Other Financing Activities | -2.00M | 0.00 | 0.00 | 6.00M | -11.00M |
| Cash from Financing | 264.00M | -567.00M | -420.00M | 1.56B | -234.00M |
| Foreign Exchange rate Adjustments | 23.00M | -59.00M | 5.00M | -28.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -150.00M | 245.00M | -988.00M | -361.00M |