US Stock MarketDetailed Quotes
OC Owens-Corning
- 168.500
- +3.460+2.10%
Close Apr 26 16:00 ET
- 168.500
- 0.0000.00%
Post 17:05 ET
14.60BMarket Cap13.62P/E (TTM)
170.530High166.110Low527.32KVolume166.110Open165.040Pre Close89.08MTurnover0.61%Turnover Ratio12.82P/E (Static)86.66MShares173.65052wk High2.79P/B14.49BFloat Cap101.75652wk Low2.24Dividend TTM86.00MShs Float173.650Historical High1.33%Div YieldTTM2.68%Amplitude4.338Historical Low168.932Avg Price1Lot Size
Owens-Corning Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.63%24M | -2.33%1.72B | 3.41%698M | 49.89%691M | 6.01%494M | -203.80%-164M | 17.10%1.76B | 101.49%675M | -1.07%461M | -6.43%466M |
| Net income from continuing operations | -21.99%298M | -3.87%1.19B | 6.56%130M | -28.14%337M | 0.29%344M | 24.43%382M | 24.72%1.24B | -46.49%122M | 81.08%469M | 15.10%343M |
| Operating gains losses | ---- | 227.68%143M | 317.65%142M | 238.97%189M | 114.29%1M | -6,200.00%-189M | -154.55%-112M | 342.86%34M | -1,336.36%-136M | 66.67%-7M |
| Depreciation and amortization | 3.15%131M | 14.69%609M | 24.43%163M | 23.08%160M | 15.22%159M | -3.79%127M | 5.78%531M | -0.76%131M | 0.78%130M | 13.11%138M |
| Deferred tax | -140.00%-8M | -29.73%26M | -27.27%-14M | -109.38%-3M | 76.92%23M | 566.67%20M | -15.91%37M | -10.00%-11M | 68.42%32M | -40.91%13M |
| Other non cash items | 33.33%-6M | -315.38%-270M | -262.50%-87M | -304.55%-178M | 180.00%4M | -212.50%-9M | -150.00%-65M | -4.35%-24M | ---44M | 44.44%-5M |
| Change In working capital | 20.28%-405M | -73.68%-33M | 11.78%351M | 5,933.33%175M | -75.86%-51M | -68.77%-508M | -5.56%-19M | 3,825.00%314M | -108.33%-3M | -139.19%-29M |
| -Change in receivables | ---- | -85.71%-26M | ---- | ---- | ---- | ---- | 50.00%-14M | ---- | ---- | ---- |
| -Change in inventory | ---- | 151.57%148M | ---- | ---- | ---- | ---- | -26.43%-287M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -143.53%-158M | ---- | ---- | ---- | ---- | 20.20%363M | ---- | ---- | ---- |
| -Change in other working capital | 20.28%-405M | 103.70%3M | ---- | ---- | -75.86%-51M | -68.77%-508M | -24.62%-81M | ---- | ---- | ---29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.63%24M | -2.33%1.72B | 3.41%698M | 49.89%691M | 6.01%494M | -203.80%-164M | 17.10%1.76B | 101.49%675M | -1.07%461M | -6.43%466M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -708.33%-146M | 42.86%-356M | -174.00%-137M | 49.79%-117M | 50.00%-126M | 127.27%24M | -65.25%-623M | 62.96%-50M | -703.45%-233M | -173.91%-252M |
| Net PPE purchase and sale | 3.80%-152M | -17.94%-526M | 2.86%-136M | -17.02%-110M | -16.19%-122M | -47.66%-158M | -7.21%-446M | 19.08%-140M | -42.42%-94M | -12.90%-105M |
| Net business purchase and sale | ---- | 98.56%-6M | --0 | 97.54%-6M | ---- | ---- | -892.86%-417M | --0 | -480.95%-244M | ---- |
| Net other investing changes | -96.70%6M | -26.67%176M | -100.70%-1M | -101.89%-1M | -110.81%-4M | 2,175.00%182M | 196.30%240M | 846.67%142M | -24.29%53M | 1,950.00%37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -708.33%-146M | 42.86%-356M | -174.00%-137M | 49.79%-117M | 50.00%-126M | 127.27%24M | -65.25%-623M | 62.96%-50M | -703.45%-233M | -173.91%-252M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.33%-234M | 9.96%-877M | 2.34%-292M | 18.70%-200M | -17.36%-169M | 24.21%-216M | -10.56%-974M | -81.21%-299M | 37.88%-246M | -14.29%-144M |
| Net issuance payments of debt | -25.00%-10M | -10.00%-33M | -300.00%-8M | -12.50%-9M | 0.00%-8M | 33.33%-8M | 86.11%-30M | 91.67%-2M | 95.83%-8M | ---8M |
| Net common stock issuance | -0.63%-161M | 17.36%-657M | 8.11%-238M | 30.10%-144M | -13.86%-115M | 30.13%-160M | -39.47%-795M | -91.85%-259M | -19.77%-206M | 16.53%-101M |
| Cash dividends paid | -8.33%-52M | -38.24%-188M | -39.39%-46M | -42.42%-47M | -34.29%-47M | -37.14%-48M | -25.93%-136M | -22.22%-33M | -26.92%-33M | ---35M |
| Net other financing activities | ---11M | 107.69%1M | --0 | --0 | ---- | ---- | -200.00%-13M | -123.81%-5M | 116.67%1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.33%-234M | 9.96%-877M | 2.34%-292M | 18.70%-200M | -17.36%-169M | 24.21%-216M | -10.56%-974M | -81.21%-299M | 37.88%-246M | -14.29%-144M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.61%1.62B | 14.60%1.11B | 75.73%1.33B | 19.58%977M | 1.32%765M | 14.60%1.11B | 33.43%966M | -18.23%758M | -8.72%817M | 23.37%755M |
| Current changes in cash | 0.00%-356M | 198.16%486M | -17.48%269M | 2,177.78%374M | 184.29%199M | -65.58%-356M | -33.47%163M | 831.43%326M | -143.90%-18M | -75.00%70M |
| Effect of exchange rate changes | -135.71%-5M | 236.36%30M | -4.35%22M | 53.66%-19M | 262.50%13M | 250.00%14M | -633.33%-22M | 475.00%23M | -355.56%-41M | -366.67%-8M |
| End cash Position | 64.97%1.26B | 46.61%1.62B | 46.61%1.62B | 75.73%1.33B | 19.58%977M | 1.32%765M | 14.60%1.11B | 14.60%1.11B | -18.23%758M | -8.72%817M |
| Free cash flow | 60.25%-128M | -9.21%1.19B | 5.05%562M | 58.31%581M | 3.05%372M | -731.37%-322M | 20.88%1.31B | 230.25%535M | -8.25%367M | -10.86%361M |
| 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 | -- | -- | -- |
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