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 -101.75% -97.12% -79.77% -123.92% -49.49%
Total Depreciation and Amortization 0.70% 1.93% 0.54% -0.61% -5.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.57% -57.14% 100.00% 41.94% 65.66%
Change in Net Operating Assets 214.72% -136.55% -102.59% 662.04% -250.69%
Cash from Operations 134.33% -206.17% -65.99% -11.55% -70.34%
Capital Expenditure 45.13% -38.60% 19.05% 2.04% 16.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.85% 96.71% -29.15% 30.73% 8.13%
Cash from Investing -18.76% 16.47% 47.75% 10.73% -27.23%
Total Debt Issued -1.87% 840.55% 312.08% -56.05% 135.60%
Total Debt Repaid -118.96% -1,405.40% -124.97% 10.66% 13.57%
Issuance of Common Stock -100.00% -90.40% -58.06% -91.35% 171.43%
Repurchase of Common Stock 90.47% 82.57% 62.56% 77.54% 43.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.95% 3.77% 4.51% 6.05% 7.42%
Other Financing Activities -- -- -- -- --
Cash from Financing -546.34% 679.45% 55.96% 41.41% 106.29%
Foreign Exchange rate Adjustments 700.00% 150.00% -500.00% 200.00% 50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.62% 91.75% -519.17% 1,664.29% 309.40%