114.06 USD
0.36
0.32%
Last update Dec 17, 2:48 PM EST
Main market
Day range
112.61
115.235
Previous close
113.70000
Open
112.61
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Owens Corning Inc.
114.06
0.36
0.32%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities -164M 301M -49M -92M
Net income -494M 362M -93M -258M
Depreciation 182M 172M 159M 194M
Deferred taxes 96M -12M 16M -37M
StockBased compensation 15M 18M 21M 19M
Other non cash items 37M -13M 329M -10M
Accounts receivable
Accounts payable
Other assets liabilities -226M -481M
Investing activities -166M -188M -159M -200M
Capital expenditures -166M -198M -203M -197M
Net intangibles
Net acquisitions 0 0
Purchase of investments
Sale of investments
Other investing activity 0 10M 44M -3M
Financing activities -670M -378M 264M -567M
Long term debt issuance 0 0 329M 160M
Long term debt payments -12M -11M -369M -572M
Short term debt issuance -380M -81M 501M
Common stock issuance
Common stock repurchase -220M -227M -136M -103M
Common dividends -58M -59M -59M -52M
Other financing charges -2M 0
End cash position 351M 273M 448M 369M
Income tax paid
Interest paid
Free cash flow 752M 129M -252M 479M
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