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OC Owens-Corning

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  • 144.085
  • +0.125+0.09%
Trading Apr 29 12:38 ET
12.33BMarket Cap19.55P/E (TTM)

Owens-Corning Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.06%1.89B
-3.15%676M
1.16%699M
-0.20%493M
114.63%24M
-2.33%1.72B
3.41%698M
49.89%691M
6.01%494M
-203.80%-164M
Net income from continuing operations
-45.77%647M
-298.46%-258M
-4.75%321M
-16.86%286M
-21.99%298M
-3.87%1.19B
6.56%130M
-28.14%337M
0.29%344M
24.43%382M
Operating gains losses
-49.65%72M
-72.75%91M
----
----
----
227.68%143M
882.35%334M
98.53%-2M
--0
-6,200.00%-189M
Depreciation and amortization
11.17%677M
19.02%194M
15.63%185M
5.03%167M
3.15%131M
14.69%609M
24.43%163M
23.08%160M
15.22%159M
-3.79%127M
Deferred tax
-453.85%-92M
-164.29%-37M
-866.67%-29M
-178.26%-18M
-140.00%-8M
-29.73%26M
-27.27%-14M
-109.38%-3M
76.92%23M
566.67%20M
Other non cash items
87.04%-35M
96.42%-10M
-169.23%-9M
-300.00%-10M
33.33%-6M
-315.38%-270M
-1,062.50%-279M
129.55%13M
200.00%5M
-212.50%-9M
Change In working capital
242.42%47M
-44.73%194M
30.86%229M
156.86%29M
20.28%-405M
-73.68%-33M
11.78%351M
5,933.33%175M
-75.86%-51M
-68.77%-508M
-Change in receivables
123.08%6M
----
----
----
----
-85.71%-26M
----
----
----
----
-Change in inventory
-129.05%-43M
----
----
----
----
151.57%148M
----
----
----
----
-Change in payables and accrued expense
108.23%13M
----
----
----
----
-143.53%-158M
----
----
----
----
-Change in other working capital
2,266.67%71M
----
----
156.86%29M
20.28%-405M
103.70%3M
----
----
-75.86%-51M
-68.77%-508M
Cash from discontinued investing activities
Operating cash flow
10.06%1.89B
-3.15%676M
1.16%699M
-0.20%493M
114.63%24M
-2.33%1.72B
3.41%698M
49.89%691M
6.01%494M
-203.80%-164M
Investing cash flow
Cash flow from continuing investing activities
-853.09%-3.39B
-45.99%-200M
66.67%-39M
-2,287.30%-3.01B
-708.33%-146M
42.86%-356M
-174.00%-137M
49.79%-117M
50.00%-126M
127.27%24M
Net PPE purchase and sale
-23.00%-647M
-44.85%-197M
-28.18%-141M
-28.69%-157M
3.80%-152M
-17.94%-526M
2.86%-136M
-17.02%-110M
-16.19%-122M
-47.66%-158M
Net business purchase and sale
-47,516.67%-2.86B
--0
--0
----
----
98.56%-6M
--0
97.54%-6M
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-36.93%111M
-200.00%-3M
10,300.00%102M
250.00%6M
-96.70%6M
-10.20%176M
-101.02%-1M
-101.89%-1M
-110.81%-4M
2,175.00%182M
Cash from discontinued investing activities
Investing cash flow
-853.09%-3.39B
-45.99%-200M
66.67%-39M
-2,287.30%-3.01B
-708.33%-146M
42.86%-356M
-174.00%-137M
49.79%-117M
50.00%-126M
127.27%24M
Financing cash flow
Cash flow from continuing financing activities
138.08%334M
-94.18%-567M
-110.00%-420M
1,020.12%1.56B
-8.33%-234M
9.96%-877M
2.34%-292M
18.70%-200M
-17.36%-169M
24.21%-216M
Net issuance payments of debt
3,245.45%1.04B
-4,477.78%-412M
-1,962.50%-165M
20,412.50%1.63B
-25.00%-10M
-10.00%-33M
-350.00%-9M
0.00%-8M
0.00%-8M
33.33%-8M
Net common stock issuance
25.27%-491M
56.72%-103M
-40.97%-203M
79.13%-24M
-0.63%-161M
17.36%-657M
8.11%-238M
30.10%-144M
-13.86%-115M
30.13%-160M
Cash dividends paid
-10.64%-208M
-13.04%-52M
-10.64%-52M
-10.64%-52M
-8.33%-52M
-38.24%-188M
-39.39%-46M
-42.42%-47M
-34.29%-47M
-37.14%-48M
Net other financing activities
-600.00%-5M
--0
--0
--6M
---11M
107.69%1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
138.08%334M
-94.18%-567M
-110.00%-420M
1,020.12%1.56B
-8.33%-234M
9.96%-877M
2.34%-292M
18.70%-200M
-17.36%-169M
24.21%-216M
Net cash flow
Beginning cash position
46.61%1.62B
-61.04%519M
-71.95%274M
64.97%1.26B
46.61%1.62B
14.60%1.11B
75.73%1.33B
19.58%977M
1.32%765M
14.60%1.11B
Current changes in cash
-340.12%-1.17B
-133.83%-91M
-35.83%240M
-582.41%-960M
0.00%-356M
198.16%486M
-17.48%269M
2,177.78%374M
184.29%199M
-65.58%-356M
Effect of exchange rate changes
-390.00%-87M
-368.18%-59M
126.32%5M
-315.38%-28M
-135.71%-5M
236.36%30M
-4.35%22M
53.66%-19M
262.50%13M
250.00%14M
End cash Position
-77.26%369M
-77.26%369M
-61.04%519M
-71.95%274M
64.97%1.26B
46.61%1.62B
46.61%1.62B
75.73%1.33B
19.58%977M
1.32%765M
Free cash flow
4.36%1.25B
-14.77%479M
-3.96%558M
-9.68%336M
60.25%-128M
-9.21%1.19B
5.05%562M
58.31%581M
3.05%372M
-731.37%-322M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.06%1.89B-3.15%676M1.16%699M-0.20%493M114.63%24M-2.33%1.72B3.41%698M49.89%691M6.01%494M-203.80%-164M
Net income from continuing operations -45.77%647M-298.46%-258M-4.75%321M-16.86%286M-21.99%298M-3.87%1.19B6.56%130M-28.14%337M0.29%344M24.43%382M
Operating gains losses -49.65%72M-72.75%91M------------227.68%143M882.35%334M98.53%-2M--0-6,200.00%-189M
Depreciation and amortization 11.17%677M19.02%194M15.63%185M5.03%167M3.15%131M14.69%609M24.43%163M23.08%160M15.22%159M-3.79%127M
Deferred tax -453.85%-92M-164.29%-37M-866.67%-29M-178.26%-18M-140.00%-8M-29.73%26M-27.27%-14M-109.38%-3M76.92%23M566.67%20M
Other non cash items 87.04%-35M96.42%-10M-169.23%-9M-300.00%-10M33.33%-6M-315.38%-270M-1,062.50%-279M129.55%13M200.00%5M-212.50%-9M
Change In working capital 242.42%47M-44.73%194M30.86%229M156.86%29M20.28%-405M-73.68%-33M11.78%351M5,933.33%175M-75.86%-51M-68.77%-508M
-Change in receivables 123.08%6M-----------------85.71%-26M----------------
-Change in inventory -129.05%-43M----------------151.57%148M----------------
-Change in payables and accrued expense 108.23%13M-----------------143.53%-158M----------------
-Change in other working capital 2,266.67%71M--------156.86%29M20.28%-405M103.70%3M---------75.86%-51M-68.77%-508M
Cash from discontinued investing activities
Operating cash flow 10.06%1.89B-3.15%676M1.16%699M-0.20%493M114.63%24M-2.33%1.72B3.41%698M49.89%691M6.01%494M-203.80%-164M
Investing cash flow
Cash flow from continuing investing activities -853.09%-3.39B-45.99%-200M66.67%-39M-2,287.30%-3.01B-708.33%-146M42.86%-356M-174.00%-137M49.79%-117M50.00%-126M127.27%24M
Net PPE purchase and sale -23.00%-647M-44.85%-197M-28.18%-141M-28.69%-157M3.80%-152M-17.94%-526M2.86%-136M-17.02%-110M-16.19%-122M-47.66%-158M
Net business purchase and sale -47,516.67%-2.86B--0--0--------98.56%-6M--097.54%-6M--------
Net investment purchase and sale --0------------------0----------------
Net other investing changes -36.93%111M-200.00%-3M10,300.00%102M250.00%6M-96.70%6M-10.20%176M-101.02%-1M-101.89%-1M-110.81%-4M2,175.00%182M
Cash from discontinued investing activities
Investing cash flow -853.09%-3.39B-45.99%-200M66.67%-39M-2,287.30%-3.01B-708.33%-146M42.86%-356M-174.00%-137M49.79%-117M50.00%-126M127.27%24M
Financing cash flow
Cash flow from continuing financing activities 138.08%334M-94.18%-567M-110.00%-420M1,020.12%1.56B-8.33%-234M9.96%-877M2.34%-292M18.70%-200M-17.36%-169M24.21%-216M
Net issuance payments of debt 3,245.45%1.04B-4,477.78%-412M-1,962.50%-165M20,412.50%1.63B-25.00%-10M-10.00%-33M-350.00%-9M0.00%-8M0.00%-8M33.33%-8M
Net common stock issuance 25.27%-491M56.72%-103M-40.97%-203M79.13%-24M-0.63%-161M17.36%-657M8.11%-238M30.10%-144M-13.86%-115M30.13%-160M
Cash dividends paid -10.64%-208M-13.04%-52M-10.64%-52M-10.64%-52M-8.33%-52M-38.24%-188M-39.39%-46M-42.42%-47M-34.29%-47M-37.14%-48M
Net other financing activities -600.00%-5M--0--0--6M---11M107.69%1M----------------
Cash from discontinued financing activities
Financing cash flow 138.08%334M-94.18%-567M-110.00%-420M1,020.12%1.56B-8.33%-234M9.96%-877M2.34%-292M18.70%-200M-17.36%-169M24.21%-216M
Net cash flow
Beginning cash position 46.61%1.62B-61.04%519M-71.95%274M64.97%1.26B46.61%1.62B14.60%1.11B75.73%1.33B19.58%977M1.32%765M14.60%1.11B
Current changes in cash -340.12%-1.17B-133.83%-91M-35.83%240M-582.41%-960M0.00%-356M198.16%486M-17.48%269M2,177.78%374M184.29%199M-65.58%-356M
Effect of exchange rate changes -390.00%-87M-368.18%-59M126.32%5M-315.38%-28M-135.71%-5M236.36%30M-4.35%22M53.66%-19M262.50%13M250.00%14M
End cash Position -77.26%369M-77.26%369M-61.04%519M-71.95%274M64.97%1.26B46.61%1.62B46.61%1.62B75.73%1.33B19.58%977M1.32%765M
Free cash flow 4.36%1.25B-14.77%479M-3.96%558M-9.68%336M60.25%-128M-9.21%1.19B5.05%562M58.31%581M3.05%372M-731.37%-322M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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