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 | -11.11% | -21.15% | -50.09% | -69.71% | -107.39% |
| Total Depreciation and Amortization | -0.29% | -5.03% | -8.53% | -8.58% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.02% | -73.74% | 150.50% | 56.09% | 365.00% |
| Change in Net Operating Assets | -72.64% | 386.21% | 29.11% | -144.74% | 2.03% |
| Cash from Operations | 15.56% | 2.27% | -18.34% | -109.18% | -39.69% |
| Capital Expenditure | 30.77% | 26.67% | -9.92% | 0.26% | 35.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 172.22% | 43.33% | 57.81% | 180.65% | 263.64% |
| Cash from Investing | 40.41% | 36.57% | 0.69% | 17.99% | 37.34% |
| Total Debt Issued | -90.00% | -24.05% | 3,250.00% | -- | 566.67% |
| Total Debt Repaid | -- | -40.79% | -- | -527.27% | -- |
| Issuance of Common Stock | -40.00% | -42.86% | 90.00% | -11.11% | -16.67% |
| Repurchase of Common Stock | 0.00% | 81.82% | -5.32% | -- | 98.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Total Dividends Paid | -5.08% | -5.13% | -9.40% | -4.82% | -11.32% |
| Other Financing Activities | -160.00% | -950.00% | -16.67% | 980.00% | -66.67% |
| Cash from Financing | -65.75% | -41.27% | 110.46% | 33.87% | 52.60% |
| Foreign Exchange rate Adjustments | -31.03% | 80.39% | 54.72% | -- | 422.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.46% | 10,000.00% | 201.29% | -297.73% | 164.06% |