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 | -3.63% | -11.53% | 16.58% | 21.21% | 24.72% |
| Total Depreciation and Amortization | 0.59% | 4.36% | 2.96% | -1.81% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.45% | 148.08% | -285.71% | -370.37% | -10.81% |
| Change in Net Operating Assets | -73.68% | 78.46% | 13.29% | -22.40% | -5.56% |
| Cash from Operations | -2.33% | 19.44% | 2.88% | -1.30% | 17.10% |
| Capital Expenditure | -17.94% | -10.65% | -13.97% | -13.21% | -7.21% |
| Sale of Property, Plant, and Equipment | -8.49% | 144.26% | 225.22% | 294.95% | 138.20% |
| Cash Acquisitions | 98.56% | 98.56% | -13.49% | -892.86% | -892.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.29% | -146.97% | -102.13% | -68.42% | 450.00% |
| Cash from Investing | 42.86% | 62.01% | 23.61% | -48.55% | -65.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 47.06% | 88.98% | 88.60% | 86.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.36% | -1.04% | -16.17% | -10.50% | -39.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.24% | -34.62% | -30.89% | -69.32% | -25.93% |
| Other Financing Activities | 107.69% | -144.44% | -250.00% | -33.33% | -244.44% |
| Cash from Financing | 9.96% | -5.24% | 6.06% | 6.89% | -10.56% |
| Foreign Exchange rate Adjustments | 236.36% | 175.61% | 200.00% | -700.00% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.96% | 439.64% | 305.13% | -93.01% | -41.74% |