Olin Corporation
OLN
$22.67
-$0.73-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.10M | 61.40M | 108.60M | 150.80M | 279.80M |
| Total Depreciation and Amortization | 521.50M | 520.60M | 518.10M | 517.40M | 518.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40M | -47.70M | -40.10M | -44.00M | -58.30M |
| Change in Net Operating Assets | 11.90M | -198.10M | -83.40M | 153.90M | 63.20M |
| Cash from Operations | 457.90M | 336.20M | 503.20M | 778.10M | 802.90M |
| Capital Expenditure | -186.70M | -212.20M | -195.10M | -207.10M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -55.80M | -- | -- | -63.90M | -63.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10M | -59.20M | -88.60M | -82.80M | -88.70M |
| Cash from Investing | -285.60M | -271.40M | -283.70M | -353.80M | -360.60M |
| Total Debt Issued | 2.90B | 2.91B | 1.08B | 707.40M | 804.20M |
| Total Debt Repaid | -2.81B | -2.63B | -912.20M | -611.40M | -623.10M |
| Issuance of Common Stock | 4.10M | 6.00M | 23.90M | 25.70M | 35.20M |
| Repurchase of Common Stock | -119.20M | -215.10M | -310.80M | -383.50M | -540.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.60M | -93.30M | -94.20M | -95.30M | -96.80M |
| Other Financing Activities | -13.20M | -13.20M | -1.20M | 0.00 | 0.00 |
| Cash from Financing | -130.30M | -40.70M | -212.60M | -357.10M | -420.70M |
| Foreign Exchange rate Adjustments | -300.00K | -1.00M | -1.60M | 400.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.70M | 23.10M | 5.30M | 67.60M | 21.00M |