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 | 42.12% | -435.05% | 3,392.31% | -208.33% | -88.79% |
| Total Depreciation and Amortization | -6.76% | -6.05% | 3.00% | -1.74% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.80% | -1,484.85% | 88.42% | -37.68% | -365.38% |
| Change in Net Operating Assets | -112.45% | 366.85% | -230.66% | 156.47% | -3,211.67% |
| Cash from Operations | -115.13% | 1,103.00% | -87.42% | 346.86% | -160.69% |
| Capital Expenditure | 30.41% | 11.67% | -129.35% | 49.51% | -20.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.24% | -1,318.18% | 29.03% | -210.00% | 96.11% |
| Cash from Investing | 54.26% | -28.24% | 18.46% | -44.07% | 18.64% |
| Total Debt Issued | 63.56% | 74.19% | -46.37% | -85.84% | 312.74% |
| Total Debt Repaid | 37.92% | -174.84% | 51.69% | 82.12% | -240.00% |
| Issuance of Common Stock | 950.00% | 0.00% | -- | -100.00% | 46.15% |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | 50.00% | 53.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.87% | 0.00% | 1.29% |
| Other Financing Activities | -- | -- | -- | 100.00% | -900.00% |
| Cash from Financing | 158.19% | -444.14% | 49.86% | -149.93% | 228.94% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -133.33% | 200.00% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89% | 132.69% | -267.67% | 3,212.50% | 96.82% |