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 | -61.13% | -2.32% | -9.92% | 208.87% | -73.62% |
| Total Depreciation and Amortization | -14.29% | -23.64% | 51.38% | -14.17% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.77% | 43.24% | 124.67% | -236.36% | 186.61% |
| Change in Net Operating Assets | 100.57% | 430.19% | 89.53% | -261.15% | 10,566.67% |
| Cash from Operations | 1.01% | 39.88% | 401.22% | -124.30% | 46.42% |
| Capital Expenditure | -23.64% | 9.84% | 22.78% | -12.86% | -48.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 73.39% | 43.42% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | 75.00% | 42.86% | 63.16% | -165.52% |
| Cash from Investing | -17.09% | 7.14% | -625.00% | 148.00% | 78.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.11% | -12.50% | 0.00% | -300.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.28% | -25.22% | 28.13% | 38.22% | -25.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 0.00% | 2.08% | -45.45% | 0.00% |
| Other Financing Activities | -- | -100.00% | -- | -- | -600.00% |
| Cash from Financing | -46.00% | -18.34% | 21.76% | 27.76% | -21.54% |
| Foreign Exchange rate Adjustments | 215.79% | -246.15% | -7.14% | -39.13% | 156.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.03% | 67.45% | 161.99% | -197.99% | 691.53% |