Owens Corning Inc (OC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -522,000 | -225,000 | 269,000 | -93,000 | 647,000 |
| Depreciation Amortization | 1,868,000 | 1,293,000 | 331,000 | 159,000 | 677,000 |
| Income taxes - deferred | 43,000 | 100,000 | 4,000 | 16,000 | -92,000 |
| Accounts receivable | 235,000 | N/A | N/A | N/A | 6,000 |
| Other Working Capital | -48,000 | -384,000 | -715,000 | -485,000 | 30,000 |
| Other Operating Activity | 210,000 | 412,000 | 389,000 | 354,000 | 624,000 |
| Operating Cash Flow | $1,786,000 | $1,196,000 | $278,000 | $-49,000 | $1,892,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,000 | -504,000 | -339,000 | -151,000 | -532,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,857,000 |
| Other Investing Activity | -9,000 | -9,000 | -8,000 | -8,000 | -4,000 |
| Investing Cash Flow | $-765,000 | $-513,000 | $-347,000 | $-159,000 | $-3,393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,000 | 369,000 | 749,000 | 329,000 | 720,000 |
| Debt Issued | N/A | N/A | N/A | 501,000 | 4,752,000 |
| Debt Repayment | -74,000 | -29,000 | -29,000 | -40,000 | -3,714,000 |
| Common Stock Repurchased | -815,000 | -583,000 | -363,000 | -136,000 | -491,000 |
| Dividend Paid | -232,000 | -176,000 | -118,000 | -59,000 | -208,000 |
| Other Financing Activity | -330,000 | -364,000 | -351,000 | -331,000 | -725,000 |
| Financing Cash Flow | $-1,072,000 | $-783,000 | $-112,000 | $264,000 | $334,000 |
| Exchange Rate Effect | 89,000 | 82,000 | 85,000 | 23,000 | -87,000 |
| Beginning Cash Position | 369,000 | 369,000 | 369,000 | 369,000 | 1,623,000 |
| End Cash Position | 407,000 | 351,000 | 273,000 | 448,000 | 369,000 |
| Net Cash Flow | $38,000 | $-18,000 | $-96,000 | $79,000 | $-1,254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,000 | 1,196,000 | 278,000 | -49,000 | 1,892,000 |
| Capital Expenditure | -824,000 | -567,000 | -401,000 | -203,000 | -647,000 |
| Free Cash Flow | 962,000 | 629,000 | -123,000 | -252,000 | 1,245,000 |