Olin Corporation
OLN
$22.67
-$0.73-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.86% | -86.92% | 142.97% | -133.56% | 52.67% |
| Total Depreciation and Amortization | -1.74% | 2.32% | -0.77% | 0.93% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.36% | -367.95% | 139.39% | -33.78% | -11.28% |
| Change in Net Operating Assets | 156.47% | -3,211.67% | -105.75% | 206.75% | -16.43% |
| Cash from Operations | 346.86% | -160.69% | -25.38% | 109.60% | 11.85% |
| Capital Expenditure | 49.51% | -20.39% | -17.78% | 23.36% | -27.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00% | 96.11% | -93.23% | 30.73% | 36.84% |
| Cash from Investing | -44.07% | 18.64% | -35.51% | 25.23% | -1.34% |
| Total Debt Issued | -85.84% | 312.74% | 551.52% | -74.23% | 35.71% |
| Total Debt Repaid | 82.12% | -240.00% | -451.99% | 34.73% | -22.89% |
| Issuance of Common Stock | -100.00% | 46.15% | 44.44% | -52.63% | -90.40% |
| Repurchase of Common Stock | 50.00% | 53.56% | 4.19% | 57.17% | 8.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.29% | 0.00% | 1.69% | 0.84% |
| Other Financing Activities | 100.00% | -900.00% | -- | -- | -- |
| Cash from Financing | -149.93% | 228.94% | -26.33% | -648.78% | 164.82% |
| Foreign Exchange rate Adjustments | 200.00% | 112.50% | -420.00% | 600.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,212.50% | 96.82% | -214.84% | 40.38% | 260.82% |