Development
Owens Corning
OC
$150.17
-$2.24-1.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 131.00M | 337.00M | 345.00M | 383.00M | 124.00M |
| Total Depreciation and Amortization | 108.00M | 126.00M | 165.00M | 109.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 53.00M | 37.00M | -150.00M | 110.00M |
| Change in Net Operating Assets | 351.00M | 175.00M | -53.00M | -506.00M | 314.00M |
| Cash from Operations | 698.00M | 691.00M | 494.00M | -164.00M | 675.00M |
| Capital Expenditure | -136.00M | -110.00M | -122.00M | -158.00M | -140.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 0.00 | 0.00 | 189.00M | 109.00M |
| Cash Acquisitions | 0.00 | -6.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -1.00M | -4.00M | -7.00M | -19.00M |
| Cash from Investing | -137.00M | -117.00M | -126.00M | 24.00M | -50.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -9.00M | -8.00M | -8.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.00M | -144.00M | -115.00M | -160.00M | -259.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -47.00M | -47.00M | -48.00M | -33.00M |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | -- | -5.00M |
| Cash from Financing | -292.00M | -200.00M | -169.00M | -216.00M | -299.00M |
| Foreign Exchange rate Adjustments | 22.00M | -19.00M | 13.00M | 14.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.00M | 355.00M | 212.00M | -342.00M | 349.00M |