Olin Corporation
OLN
$24.99
$0.552.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 1.40M | 10.70M | -24.90M | 74.20M |
| Total Depreciation and Amortization | 129.90M | 132.20M | 129.20M | 130.20M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.50M | -20.90M | 7.80M | -19.80M | -14.80M |
| Change in Net Operating Assets | 112.20M | -198.70M | -6.00M | 104.40M | -97.80M |
| Cash from Operations | 212.30M | -86.00M | 141.70M | 189.90M | 90.60M |
| Capital Expenditure | -31.00M | -61.40M | -51.00M | -43.30M | -56.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -1.00M | -25.70M | -13.30M | -19.20M |
| Cash from Investing | -89.90M | -62.40M | -76.70M | -56.60M | -75.70M |
| Total Debt Issued | 289.00M | 2.04B | 494.50M | 75.90M | 294.50M |
| Total Debt Repaid | -329.10M | -1.84B | -541.50M | -98.10M | -150.30M |
| Issuance of Common Stock | 0.00 | 1.90M | 1.30M | 900.00K | 1.90M |
| Repurchase of Common Stock | -10.10M | -20.20M | -43.50M | -45.40M | -106.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.00M | -23.30M | -23.30M | -23.70M |
| Other Financing Activities | 0.00 | -12.00M | -1.20M | -- | -- |
| Cash from Financing | -73.20M | 146.60M | -113.70M | -90.00M | 16.40M |
| Foreign Exchange rate Adjustments | 600.00K | 200.00K | -1.60M | 500.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.80M | -1.60M | -50.30M | 43.80M | 31.20M |