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 | -7,016.67% | -1,440.19% | 271.89% | -101.75% | -97.53% |
| Total Depreciation and Amortization | -11.35% | -2.71% | 2.76% | 0.70% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.73% | -770.51% | 83.33% | -92.57% | -55.64% |
| Change in Net Operating Assets | 75.49% | 6,620.00% | -240.42% | 214.72% | -136.55% |
| Cash from Operations | 43.49% | 126.68% | -85.94% | 134.33% | -206.17% |
| Capital Expenditure | 28.83% | -23.14% | -64.20% | 45.13% | -38.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00% | -21.40% | 83.46% | 83.85% | 96.71% |
| Cash from Investing | 31.09% | -22.56% | -29.51% | -18.76% | 16.47% |
| Total Debt Issued | -78.36% | -45.40% | 104.22% | -1.87% | 840.55% |
| Total Debt Repaid | 85.26% | 19.30% | -62.08% | -118.96% | -1,405.40% |
| Issuance of Common Stock | 10.53% | -84.62% | -77.78% | -100.00% | -90.40% |
| Repurchase of Common Stock | -- | 76.78% | 77.75% | 90.47% | 82.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | 2.15% | 2.15% | 2.95% | 3.77% |
| Other Financing Activities | -178.33% | 100.00% | -- | -- | -- |
| Cash from Financing | -20.74% | -75.64% | 59.22% | -546.34% | 679.45% |
| Foreign Exchange rate Adjustments | -- | 87.50% | -140.00% | 700.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,637.50% | 154.27% | -290.64% | 59.62% | 91.75% |