Production (Stage)
Olin Corporation
OLN
$19.35
-$0.18-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.92% | 142.97% | -133.56% | 52.67% | -8.13% |
| Total Depreciation and Amortization | 2.32% | -0.77% | 0.93% | -0.54% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.95% | 139.39% | -33.78% | -11.28% | -441.03% |
| Change in Net Operating Assets | -3,211.67% | -105.75% | 206.75% | -16.43% | -136.32% |
| Cash from Operations | -160.69% | -25.38% | 109.60% | 11.85% | -80.56% |
| Capital Expenditure | -20.39% | -17.78% | 23.36% | -27.54% | 29.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.11% | -93.23% | 30.73% | 36.84% | -52.76% |
| Cash from Investing | 18.64% | -35.51% | 25.23% | -1.34% | 49.11% |
| Total Debt Issued | 312.74% | 551.52% | -74.23% | 35.71% | 80.83% |
| Total Debt Repaid | -240.00% | -451.99% | 34.73% | -22.89% | 49.19% |
| Issuance of Common Stock | 46.15% | 44.44% | -52.63% | -90.40% | 538.71% |
| Repurchase of Common Stock | 53.56% | 4.19% | 57.17% | 8.54% | 0.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 0.00% | 1.69% | 0.84% | 2.05% |
| Other Financing Activities | -900.00% | -- | -- | -- | -- |
| Cash from Financing | 228.94% | -26.33% | -648.78% | 164.82% | 90.20% |
| Foreign Exchange rate Adjustments | 112.50% | -420.00% | 600.00% | 75.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.82% | -214.84% | 40.38% | 260.82% | -261.67% |