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 | -402.12% | -192.73% | -64.59% | -105.11% | -82.64% |
| Total Depreciation and Amortization | -2.69% | 0.68% | 1.49% | 0.64% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.84% | -161.35% | -1.59% | -4.97% | 45.15% |
| Change in Net Operating Assets | 255.53% | 289.57% | -255.36% | -81.17% | -187.69% |
| Cash from Operations | 52.17% | -5.76% | -62.13% | -42.97% | -66.97% |
| Capital Expenditure | 1.70% | -15.99% | -3.57% | 10.24% | 3.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 12.68% | 12.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.53% | 57.67% | 61.35% | 51.41% | 34.51% |
| Cash from Investing | -10.61% | -12.65% | 14.56% | 20.80% | 21.20% |
| Total Debt Issued | -60.23% | 154.64% | 321.19% | 260.66% | 357.84% |
| Total Debt Repaid | 54.53% | -203.24% | -369.53% | -350.94% | -306.83% |
| Issuance of Common Stock | -58.33% | -90.38% | -86.77% | -88.35% | -82.35% |
| Repurchase of Common Stock | 85.91% | 83.75% | 78.12% | 77.93% | 65.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 2.76% | 3.36% | 4.34% | 5.47% |
| Other Financing Activities | -153.03% | -900.00% | -- | -- | -- |
| Cash from Financing | -375.18% | 23.33% | 78.44% | 69.03% | 94.17% |
| Foreign Exchange rate Adjustments | 120.00% | 125.00% | -350.00% | 50.00% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.21% | -250.94% | -226.63% | 98.57% | 192.03% |