Olin Corporation
OLN
$22.67
-$0.73-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.04% | -82.58% | -76.40% | -75.03% | -65.67% |
| Total Depreciation and Amortization | 0.64% | -1.03% | -2.87% | -6.51% | -9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.32% | 44.92% | 50.06% | 63.73% | 58.30% |
| Change in Net Operating Assets | -81.17% | -187.69% | -236.72% | 332.83% | 8.40% |
| Cash from Operations | -42.97% | -66.97% | -48.35% | -19.78% | -38.51% |
| Capital Expenditure | 10.24% | 3.06% | 17.33% | 14.24% | 20.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 12.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.41% | 34.51% | -27.12% | 5.37% | -29.87% |
| Cash from Investing | 20.80% | 21.20% | 16.75% | -17.85% | -25.91% |
| Total Debt Issued | 260.66% | 357.84% | 52.88% | -10.19% | 12.48% |
| Total Debt Repaid | -350.94% | -306.83% | -46.70% | -5.18% | 19.28% |
| Issuance of Common Stock | -88.35% | -82.35% | -5.91% | -3.75% | 110.78% |
| Repurchase of Common Stock | 77.93% | 65.37% | 56.31% | 54.63% | 48.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.34% | 5.47% | 6.73% | 7.83% | 9.62% |
| Other Financing Activities | -- | -- | -102.72% | -100.00% | -100.00% |
| Cash from Financing | 69.03% | 94.17% | 67.64% | 47.16% | 63.78% |
| Foreign Exchange rate Adjustments | 50.00% | -42.86% | -433.33% | -50.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | 192.03% | 122.36% | 1,375.47% | 114.63% |