D
Olin Corporation OLN
$24.99 $0.552.25% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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