Olin Corporation
OLN
$23.07
-$2.14-8.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,440.19% | 271.89% | -101.75% | -97.12% | -79.77% |
| Total Depreciation and Amortization | -2.71% | 2.76% | 0.70% | 1.93% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -770.51% | 83.33% | -92.57% | -57.14% | 100.00% |
| Change in Net Operating Assets | 6,620.00% | -240.42% | 214.72% | -136.55% | -102.59% |
| Cash from Operations | 126.68% | -85.94% | 134.33% | -206.17% | -65.99% |
| Capital Expenditure | -23.14% | -64.20% | 45.13% | -38.60% | 19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40% | 83.46% | 83.85% | 96.71% | -29.15% |
| Cash from Investing | -22.56% | -29.51% | -18.76% | 16.47% | 47.75% |
| Total Debt Issued | -45.40% | 104.22% | -1.87% | 840.55% | 312.08% |
| Total Debt Repaid | 19.30% | -62.08% | -118.96% | -1,405.40% | -124.97% |
| Issuance of Common Stock | -84.62% | -77.78% | -100.00% | -90.40% | -58.06% |
| Repurchase of Common Stock | 76.78% | 77.75% | 90.47% | 82.57% | 62.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | 2.15% | 2.95% | 3.77% | 4.51% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -75.64% | 59.22% | -546.34% | 679.45% | 55.96% |
| Foreign Exchange rate Adjustments | 87.50% | -140.00% | 700.00% | 150.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.27% | -290.64% | 59.62% | 91.75% | -519.17% |