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 | -1,296.45% | -401.80% | -192.54% | -64.46% | -105.04% |
| Total Depreciation and Amortization | -4.35% | -2.69% | 0.68% | 1.49% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.91% | -149.26% | -161.85% | -2.05% | -5.32% |
| Change in Net Operating Assets | 404.20% | 255.53% | 289.57% | -255.36% | -81.17% |
| Cash from Operations | -32.91% | 52.17% | -5.76% | -62.13% | -42.97% |
| Capital Expenditure | -10.66% | 1.70% | -15.99% | -3.57% | 10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 12.68% | 12.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.78% | 39.53% | 57.67% | 61.35% | 51.41% |
| Cash from Investing | 14.95% | -10.61% | -12.65% | 14.56% | 20.80% |
| Total Debt Issued | -65.47% | -60.23% | 154.64% | 321.19% | 260.66% |
| Total Debt Repaid | 65.47% | 54.53% | -203.24% | -369.53% | -350.94% |
| Issuance of Common Stock | -17.07% | -58.33% | -90.38% | -86.77% | -88.35% |
| Repurchase of Common Stock | 83.05% | 85.91% | 83.75% | 78.12% | 77.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 2.04% | 2.76% | 3.36% | 4.34% |
| Other Financing Activities | -153.03% | -153.03% | -900.00% | -- | -- |
| Cash from Financing | 15.50% | -375.18% | 23.33% | 78.44% | 69.03% |
| Foreign Exchange rate Adjustments | -100.00% | 120.00% | 125.00% | -350.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.27% | -21.21% | -250.94% | -226.63% | 98.57% |