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 | -55.85% | -68.19% | -68.58% | -51.75% | -30.95% |
| Total Depreciation and Amortization | -5.72% | -7.74% | -7.34% | -4.83% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,414.81% | 162.43% | 192.03% | 136.30% | 86.83% |
| Change in Net Operating Assets | -138.10% | -18.46% | -2,600.00% | -423.39% | -154.78% |
| Cash from Operations | -23.33% | -36.81% | -41.03% | -36.95% | -23.36% |
| Capital Expenditure | 13.34% | 17.00% | 6.93% | 7.39% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | 294.12% | -- | 294.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.28% | -97.33% | -98.69% | -26.21% |
| Other Investing Activities | 86.71% | 102.78% | 133.33% | 50.66% | 76.53% |
| Cash from Investing | 26.20% | 27.07% | 17.06% | 7.38% | 4.51% |
| Total Debt Issued | 687.40% | 825.45% | 1,974.00% | 477.27% | 477.27% |
| Total Debt Repaid | -226.44% | -106.90% | 63.75% | 82.86% | 89.88% |
| Issuance of Common Stock | 5.00% | 7.32% | 9.30% | -40.63% | -58.76% |
| Repurchase of Common Stock | 60.45% | 79.65% | 76.25% | 75.41% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | -6.12% | -7.60% | -8.31% | -5.84% | -7.00% |
| Other Financing Activities | -77.27% | -55.00% | 966.67% | 440.00% | -1,200.00% |
| Cash from Financing | 46.45% | 60.94% | 71.66% | 42.28% | 32.75% |
| Foreign Exchange rate Adjustments | 84.09% | 96.03% | 48.31% | -158.62% | -35.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.64% | 101.55% | 86.83% | -2.11% | 8.97% |