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 | -184.90M | -100.70M | 53.40M | -14.30M | 61.20M |
| Total Depreciation and Amortization | 506.60M | 521.60M | 525.10M | 521.50M | 520.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.20M | -104.80M | -44.70M | -61.20M | -47.50M |
| Change in Net Operating Assets | 308.10M | 158.10M | -239.10M | 11.90M | -198.10M |
| Cash from Operations | 511.60M | 474.20M | 294.70M | 457.90M | 336.20M |
| Capital Expenditure | -208.60M | -226.30M | -214.50M | -186.70M | -212.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.80M | -55.80M | -55.80M | -55.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.80M | -37.50M | -32.00M | -43.10M | -59.20M |
| Cash from Investing | -300.20M | -319.60M | -302.30M | -285.60M | -271.40M |
| Total Debt Issued | 1.16B | 2.76B | 2.98B | 2.90B | 2.91B |
| Total Debt Repaid | -1.20B | -2.77B | -2.87B | -2.81B | -2.63B |
| Issuance of Common Stock | 2.50M | 2.30M | 3.40M | 4.10M | 6.00M |
| Repurchase of Common Stock | -30.30M | -50.50M | -83.90M | -119.20M | -215.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.40M | -91.60M | -92.10M | -92.60M | -93.30M |
| Other Financing Activities | -33.40M | -12.00M | -13.20M | -13.20M | -13.20M |
| Cash from Financing | -193.40M | -163.00M | -77.00M | -130.30M | -40.70M |
| Foreign Exchange rate Adjustments | 200.00K | 400.00K | -1.00M | -300.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.20M | -8.00M | -85.60M | 41.70M | 23.10M |