Corning Inc (GLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 1,742,000 | 1,155,000 | 685,000 | 185,000 |
| Depreciation Amortization | 357,000 | 1,347,000 | 996,000 | 659,000 | 319,000 |
| Income taxes - deferred | -62,000 | -355,000 | -149,000 | -39,000 | -50,000 |
| Accounts receivable | 12,000 | -749,000 | -429,000 | -203,000 | 10,000 |
| Accounts payable and accrued liabilities | -80,000 | 584,000 | 391,000 | -59,000 | -253,000 |
| Other Working Capital | -466,000 | -186,000 | -598,000 | -608,000 | -501,000 |
| Other Operating Activity | 193,000 | 312,000 | 277,000 | 424,000 | 441,000 |
| Operating Cash Flow | $362,000 | $2,695,000 | $1,643,000 | $859,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -1,282,000 | -850,000 | -516,000 | -208,000 |
| Purchase Of Investment | N/A | -134,000 | N/A | N/A | N/A |
| Other Investing Activity | 129,000 | 173,000 | 85,000 | 50,000 | 43,000 |
| Investing Cash Flow | $-203,000 | $-1,243,000 | $-765,000 | $-466,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,000 | 294,000 | 285,000 | 285,000 | N/A |
| Debt Repayment | -13,000 | -719,000 | -315,000 | -279,000 | -47,000 |
| Common Stock Issued | 14,000 | 41,000 | 31,000 | 12,000 | 11,000 |
| Common Stock Repurchased | N/A | -163,000 | -158,000 | -133,000 | -100,000 |
| Dividend Paid | -244,000 | -999,000 | -744,000 | -503,000 | -242,000 |
| Other Financing Activity | -125,000 | -126,000 | -119,000 | -78,000 | -25,000 |
| Financing Cash Flow | $59,000 | $-1,672,000 | $-1,020,000 | $-696,000 | $-403,000 |
| Exchange Rate Effect | -5,000 | 18,000 | 22,000 | 26,000 | 8,000 |
| Beginning Cash Position | 1,566,000 | 1,768,000 | 1,768,000 | 1,768,000 | 1,768,000 |
| End Cash Position | 1,755,000 | 1,566,000 | 1,648,000 | 1,491,000 | 1,359,000 |
| Net Cash Flow | $189,000 | $-202,000 | $-120,000 | $-277,000 | $-409,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | 2,695,000 | 1,643,000 | 859,000 | 151,000 |
| Capital Expenditure | -332,000 | -1,282,000 | -850,000 | -516,000 | -208,000 |
| Free Cash Flow | 30,000 | 1,413,000 | 793,000 | 343,000 | -57,000 |