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 | 5.65% | -28.30% | 0.58% | 25.99% | -45.37% |
| Total Depreciation and Amortization | -14.96% | 4.13% | 25.95% | -13.49% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82% | 141.73% | 76.19% | -617.24% | 507.41% |
| Change in Net Operating Assets | 11.78% | 5,933.33% | -82.76% | -68.11% | 3,825.00% |
| Cash from Operations | 3.41% | 49.89% | 6.01% | -203.80% | 101.49% |
| Capital Expenditure | 2.86% | -17.02% | -16.19% | -47.66% | 19.08% |
| Sale of Property, Plant, and Equipment | -95.41% | -100.00% | -100.00% | 1,790.00% | 473.68% |
| Cash Acquisitions | -- | 97.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.42% | -103.45% | -144.44% | -177.78% | -200.00% |
| Cash from Investing | -174.00% | 49.79% | 50.00% | 127.27% | 62.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | -12.50% | 0.00% | 33.33% | 91.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.11% | 30.10% | -13.86% | 30.13% | -91.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.39% | -42.42% | -34.29% | -37.14% | -22.22% |
| Other Financing Activities | 100.00% | -100.00% | -- | -- | -129.41% |
| Cash from Financing | 2.34% | 18.70% | -17.36% | 24.21% | -81.21% |
| Foreign Exchange rate Adjustments | -4.35% | 53.66% | 262.50% | 250.00% | 475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.62% | 701.69% | 241.94% | -62.09% | 794.87% |