Development
Corning Incorporated
GLW
$65.44
-$0.32-0.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -124.39% | -41.64% | 59.66% | 588.89% | -117.31% |
| Total Depreciation and Amortization | 1.47% | -0.87% | 0.59% | -1.45% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.85% | 1.96% | 150.50% | -195.28% | -46.46% |
| Change in Net Operating Assets | -66.87% | 396.43% | 87.96% | -331.34% | 446.55% |
| Cash from Operations | -1.25% | 16.64% | 1,363.27% | -107.94% | -12.61% |
| Capital Expenditure | 18.18% | 12.11% | -1.57% | 5.21% | 13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -133.33% |
| Other Investing Activities | -43.02% | -14.85% | 16.09% | 383.33% | -70.00% |
| Cash from Investing | 9.80% | 11.15% | -25.88% | 40.93% | 3.98% |
| Total Debt Issued | -96.67% | -93.60% | -- | -- | -74.68% |
| Total Debt Repaid | 2.80% | -2,575.00% | 94.20% | -- | 100.00% |
| Issuance of Common Stock | -25.00% | -78.95% | 18.75% | 220.00% | -28.57% |
| Repurchase of Common Stock | 25.00% | 95.96% | -- | -- | 86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -0.81% | 3.91% | -7.11% | -1.27% | -0.85% |
| Other Financing Activities | 79.37% | -800.00% | -115.91% | 980.00% | 16.67% |
| Cash from Financing | -1.97% | -523.81% | 133.87% | -13.24% | 13.10% |
| Foreign Exchange rate Adjustments | 300.00% | 58.33% | -- | -- | 156.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.61% | -74.23% | 174.67% | -1,380.49% | 4,000.00% |