Olin Corporation
OLN
$19.08
$0.261.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,109.09% | -7,016.67% | -1,440.19% | 271.89% | -101.48% |
| Total Depreciation and Amortization | -6.00% | -11.35% | -2.71% | 2.76% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.95% | -64.73% | -770.51% | 83.33% | -93.92% |
| Change in Net Operating Assets | -221.12% | 75.49% | 6,620.00% | -240.42% | 214.72% |
| Cash from Operations | -96.28% | 43.49% | 126.68% | -85.94% | 134.33% |
| Capital Expenditure | 6.45% | 28.83% | -23.14% | -64.20% | 45.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.13% | 170.00% | -21.40% | 83.46% | 83.85% |
| Cash from Investing | 63.74% | 31.09% | -22.56% | -29.51% | -18.76% |
| Total Debt Issued | -53.29% | -78.36% | -45.40% | 104.22% | -1.87% |
| Total Debt Repaid | 68.70% | 85.26% | 19.30% | -62.08% | -118.96% |
| Issuance of Common Stock | -- | 10.53% | -84.62% | -77.78% | -100.00% |
| Repurchase of Common Stock | -- | -- | 76.78% | 77.75% | 90.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | 0.87% | 2.15% | 2.15% | 2.95% |
| Other Financing Activities | -- | -178.33% | 100.00% | -- | -- |
| Cash from Financing | 113.80% | -20.74% | -75.64% | 59.22% | -546.34% |
| Foreign Exchange rate Adjustments | -133.33% | -- | 87.50% | -140.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.72% | 1,637.50% | 154.27% | -290.64% | 59.62% |