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 | -196.90M | -184.70M | -100.50M | 53.60M | -14.10M |
| Total Depreciation and Amortization | 498.80M | 506.60M | 521.60M | 525.10M | 521.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.70M | -118.40M | -105.00M | -44.90M | -61.40M |
| Change in Net Operating Assets | 60.00M | 308.10M | 158.10M | -239.10M | 11.90M |
| Cash from Operations | 307.20M | 511.60M | 474.20M | 294.70M | 457.90M |
| Capital Expenditure | -206.60M | -208.60M | -226.30M | -214.50M | -186.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -55.80M | -55.80M | -55.80M | -55.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30M | -35.80M | -37.50M | -32.00M | -43.10M |
| Cash from Investing | -242.90M | -300.20M | -319.60M | -302.30M | -285.60M |
| Total Debt Issued | 1.00B | 1.16B | 2.76B | 2.98B | 2.90B |
| Total Debt Repaid | -970.30M | -1.20B | -2.77B | -2.87B | -2.81B |
| Issuance of Common Stock | 3.40M | 2.50M | 2.30M | 3.40M | 4.10M |
| Repurchase of Common Stock | -20.20M | -30.30M | -50.50M | -83.90M | -119.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.20M | -91.40M | -91.60M | -92.10M | -92.60M |
| Other Financing Activities | -33.40M | -33.40M | -12.00M | -13.20M | -13.20M |
| Cash from Financing | -110.10M | -193.40M | -163.00M | -77.00M | -130.30M |
| Foreign Exchange rate Adjustments | -600.00K | 200.00K | 400.00K | -1.00M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.40M | 18.20M | -8.00M | -85.60M | 41.70M |