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 | -97.12% | -79.77% | -123.92% | -49.49% | -68.91% |
| Total Depreciation and Amortization | 1.93% | 0.54% | -0.61% | -5.70% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | 100.00% | 41.94% | 65.66% | -90.00% |
| Change in Net Operating Assets | -136.55% | -102.59% | 662.04% | -250.69% | 66.25% |
| Cash from Operations | -206.17% | -65.99% | -11.55% | -70.34% | 116.00% |
| Capital Expenditure | -38.60% | 19.05% | 2.04% | 16.17% | 27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.71% | -29.15% | 30.73% | 8.13% | -213.40% |
| Cash from Investing | 16.47% | 47.75% | 10.73% | -27.23% | -5.06% |
| Total Debt Issued | 840.55% | 312.08% | -56.05% | 135.60% | -25.17% |
| Total Debt Repaid | -1,405.40% | -124.97% | 10.66% | 13.57% | -25.56% |
| Issuance of Common Stock | -90.40% | -58.06% | -91.35% | 171.43% | 76.79% |
| Repurchase of Common Stock | 82.57% | 62.56% | 77.54% | 43.29% | 43.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | 4.51% | 6.05% | 7.42% | 8.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 679.45% | 55.96% | 41.41% | 106.29% | -262.18% |
| Foreign Exchange rate Adjustments | 150.00% | -500.00% | 200.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.75% | -519.17% | 1,664.29% | 309.40% | -7.78% |