Corning Incorporated
GLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $470,000 | $469,000 | $185,000 | $340,000 |
| Dep. & Amort. | $337,000 | $340,000 | $319,000 | $335,000 |
| Deferred Tax | -$110,000 | $11,000 | -$50,000 | $18,000 |
| Stock-Based Comp. | $99,000 | $63,000 | $54,000 | $71,000 |
| Change in WC | -$85,000 | -$107,000 | -$464,000 | -$130,000 |
| Other Non-Cash | $73,000 | -$68,000 | $107,000 | -$11,000 |
| Operating Cash Flow | $784,000 | $708,000 | $151,000 | $623,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334,000 | -$308,000 | -$208,000 | -$254,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $85,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$50,000 | $7,000 | $43,000 | $47,000 |
| Investing Cash Flow | -$299,000 | -$301,000 | -$165,000 | -$207,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,000 | $53,000 | -$47,000 | -$13,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$33,000 | -$129,000 | -$35,000 |
| Dividends Paid | -$241,000 | -$261,000 | -$242,000 | -$249,000 |
| Other Fin. Act. | -$22,000 | -$52,000 | $15,000 | $77,000 |
| Financing Cash Flow | -$324,000 | -$293,000 | -$403,000 | -$220,000 |
| Forex Effect | -$4,000 | $18,000 | $8,000 | -$41,000 |
| Net Chg. in Cash | $157,000 | $132,000 | -$409,000 | $155,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,491,000 | $1,359,000 | $1,768,000 | $1,613,000 |
| End Cash | $1,648,000 | $1,491,000 | $1,359,000 | $1,768,000 |
| Free Cash Flow | $450,000 | $400,000 | -$57,000 | $369,000 |