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 | 1.20B | 1.19B | 1.32B | 1.32B | 1.24B |
| Total Depreciation and Amortization | 508.00M | 527.00M | 522.00M | 488.00M | 505.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 50.00M | -130.00M | -146.00M | 33.00M |
| Change in Net Operating Assets | -33.00M | -70.00M | -248.00M | -224.00M | -19.00M |
| Cash from Operations | 1.72B | 1.70B | 1.47B | 1.44B | 1.76B |
| Capital Expenditure | -526.00M | -530.00M | -514.00M | -497.00M | -446.00M |
| Sale of Property, Plant, and Equipment | 194.00M | 298.00M | 374.00M | 391.00M | 212.00M |
| Cash Acquisitions | -6.00M | -6.00M | -244.00M | -417.00M | -417.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -31.00M | -1.00M | 12.00M | 28.00M |
| Cash from Investing | -356.00M | -269.00M | -385.00M | -511.00M | -623.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00M | -27.00M | -26.00M | -26.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -657.00M | -678.00M | -740.00M | -726.00M | -795.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.00M | -175.00M | -161.00M | -149.00M | -136.00M |
| Other Financing Activities | 1.00M | -4.00M | -3.00M | -4.00M | -13.00M |
| Cash from Financing | -877.00M | -884.00M | -930.00M | -905.00M | -974.00M |
| Foreign Exchange rate Adjustments | 30.00M | 31.00M | 9.00M | -12.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.00M | 574.00M | 160.00M | 10.00M | 141.00M |