Owens Corning OC Arkansas — Proceeds from sale of property and equipment
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.
The source filing: Owens Corning’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 6:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001370946-26-000067
In the fourth quarter of 2025, the Company signed a municipal tax incentive agreement, as part of which, the Company sold its Russellville, Arkansas plant and equipment (together, the “facility”) to the municipality of Pope County for cash of $94 million. The Company then, on the same day, entered into an agreement to lease the facility from the municipality of Pope County over 20 years for a total lease liability of $94 million and immediately purchased 20-year municipal bonds at 5.0% interest issued by the municipality of Pope County with cash of $94 million. In the Consolidated Statements of Cash Flows, the cash proceeds from the sale of the facility and the cash used for the bond purchase are presented on a net basis within the Net cash flows used by investing activities.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Owens Corning's arkansas — proceeds from sale of property and equipment?
- Owens Corning (OC) reported arkansas — proceeds from sale of property and equipment of $94M in Q4 2025.
- What does arkansas — proceeds from sale of property and equipment mean?
- This metric represents the cash inflows generated from the divestiture of fixed assets, such as machinery, land, or facilities, specifically attributed to the Arkansas geographic operations. It reflects the company's strategy for asset optimization and capital recycling within this specific region. Monitoring this helps investors understand how the company manages its physical footprint and generates liquidity from non-core or underutilized assets.
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