OC - Owens Corning
111.52
-5.330 -4.779%
Share volume: 1,554,120
Last Updated: 03-05-2026
Construction Materials/Abrasive And Asbestos Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$116.85
-5.33
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 08-06-2024 | 11-06-2024 | 02-24-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -234.000 M | 1.555 B | -420.000 M | -567.000 M | 264.000 M | -376.000 M | -671.000 M | -289.000 M | |
| Other financing cash flows | 0.000 | -2.809 B | -10.000 M | 2.788 B | -11.000 M | -11.000 M | -12.000 M | -11.000 M | |
| Cash flow | 24.000 M | -960.000 M | 240.000 M | -91.000 M | 56.000 M | -237.000 M | 81.000 M | 49.000 M | |
| Net income | 299.000 M | 286.000 M | 321.000 M | -258.000 M | -93.000 M | 362.000 M | -494.000 M | -297.000 M | |
| Depreciation | 131.000 M | 167.000 M | 185.000 M | 194.000 M | 159.000 M | 172.000 M | 182.000 M | 181.000 M | |
| Changes in inventories | 1.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -146.000 M | -3.008 B | -39.000 M | -200.000 M | -159.000 M | -188.000 M | -166.000 M | -252.000 M | |
| Net Borrowings | 1.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -4.000 M | -8.000 M | 0.000 | -1.000 M | 0.000 | |
| Dividends Paid | 0.000 | -52.000 M | -52.000 M | -52.000 M | -59.000 M | -59.000 M | -58.000 M | -56.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -152.000 M | 151.000 M | 39.000 M | 196.000 M | 151.000 M | 188.000 M | 165.000 M | 252.000 M | |
| Cash Change | 1.254 B | -988.000 M | 245.000 M | -150.000 M | 79.000 M | -175.000 M | 78.000 M | 56.000 M |