Olin Corporation OLN
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.39$17.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.30M | -196.90M | -184.70M | -100.50M | 53.60M |
| Total Depreciation and Amortization | 479.40M | 498.80M | 506.60M | 521.60M | 525.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.70M | -54.70M | -118.40M | -105.00M | -44.90M |
| Change in Net Operating Assets | 186.50M | 60.00M | 308.10M | 158.10M | -239.10M |
| Cash from Operations | 390.90M | 307.20M | 511.60M | 474.20M | 294.70M |
| Capital Expenditure | -169.40M | -206.60M | -208.60M | -226.30M | -214.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -55.80M | -55.80M | -55.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.30M | -36.30M | -35.80M | -37.50M | -32.00M |
| Cash from Investing | -203.70M | -242.90M | -300.20M | -319.60M | -302.30M |
| Total Debt Issued | 959.60M | 1.00B | 1.16B | 2.76B | 2.98B |
| Total Debt Repaid | -941.30M | -970.30M | -1.20B | -2.77B | -2.87B |
| Issuance of Common Stock | 3.20M | 3.40M | 2.50M | 2.30M | 3.40M |
| Repurchase of Common Stock | -10.10M | -20.20M | -30.30M | -50.50M | -83.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.10M | -91.20M | -91.40M | -91.60M | -92.10M |
| Other Financing Activities | -33.40M | -33.40M | -33.40M | -12.00M | -13.20M |
| Cash from Financing | -113.10M | -110.10M | -193.40M | -163.00M | -77.00M |
| Foreign Exchange rate Adjustments | 400.00K | -600.00K | 200.00K | 400.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.50M | -46.40M | 18.20M | -8.00M | -85.60M |