Olin Corporation
OLN
$24.40
-$0.43-1.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.40% | -75.03% | -65.67% | -67.67% | -65.32% |
| Total Depreciation and Amortization | -2.87% | -6.51% | -9.44% | -9.96% | -10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.06% | 63.73% | 58.30% | -15.47% | -22.22% |
| Change in Net Operating Assets | -236.72% | 332.83% | 8.40% | 3,375.38% | -1.45% |
| Cash from Operations | -48.35% | -19.78% | -38.51% | -36.62% | -49.31% |
| Capital Expenditure | 17.33% | 14.24% | 20.55% | 12.79% | 0.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 93.29% | 93.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.12% | 5.37% | -29.87% | -90.72% | -84.88% |
| Cash from Investing | 16.75% | -17.85% | -25.91% | -21.48% | -31.23% |
| Total Debt Issued | 52.88% | -10.19% | 12.48% | -0.83% | 70.53% |
| Total Debt Repaid | -46.70% | -5.18% | 19.28% | 0.25% | -0.93% |
| Issuance of Common Stock | -5.91% | -3.75% | 110.78% | 7.26% | -1.17% |
| Repurchase of Common Stock | 56.31% | 54.63% | 48.75% | 51.99% | 47.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.73% | 7.83% | 9.62% | 11.56% | 13.08% |
| Other Financing Activities | -102.72% | -100.00% | -100.00% | -100.00% | 1,102.27% |
| Cash from Financing | 67.64% | 47.16% | 63.78% | 48.01% | 60.11% |
| Foreign Exchange rate Adjustments | -433.33% | -50.00% | 50.00% | 68.18% | 85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.36% | 1,375.47% | 114.63% | -14.61% | -275.56% |
