Olin Corporation
OLN
$26.78
-$0.96-3.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.00M | -143.40M | 42.80M | -1.30M | 1.20M |
| Total Depreciation and Amortization | 117.20M | 125.70M | 133.80M | 129.90M | 132.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.10M | -52.30M | -3.30M | -28.50M | -20.70M |
| Change in Net Operating Assets | -48.70M | 391.20M | -146.60M | 112.20M | -198.70M |
| Cash from Operations | -48.60M | 321.20M | 26.70M | 212.30M | -86.00M |
| Capital Expenditure | -43.70M | -62.80M | -71.10M | -31.00M | -61.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -55.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | -31.20M | -2.20M | -3.10M | -1.00M |
| Cash from Investing | -43.00M | -94.00M | -73.30M | -89.90M | -62.40M |
| Total Debt Issued | 441.60M | 270.00M | 155.00M | 289.00M | 2.04B |
| Total Debt Repaid | -271.30M | -437.00M | -159.00M | -329.10M | -1.84B |
| Issuance of Common Stock | 2.10M | 200.00K | 200.00K | 0.00 | 1.90M |
| Repurchase of Common Stock | -- | -10.10M | -10.10M | -10.10M | -20.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.80M | -22.80M | -22.80M | -23.00M | -23.00M |
| Other Financing Activities | -33.40M | 0.00 | 0.00 | 0.00 | -12.00M |
| Cash from Financing | 116.20M | -199.70M | -36.70M | -73.20M | 146.60M |
| Foreign Exchange rate Adjustments | -- | -200.00K | -200.00K | 600.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60M | 27.30M | -83.50M | 49.80M | -1.60M |