D
Olin Corporation OLN
$24.99 $0.552.25% NYSE
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EPS (TTM)

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%