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 | 61.40M | 108.60M | 150.80M | 279.80M | 352.50M |
| Total Depreciation and Amortization | 520.60M | 518.10M | 517.40M | 518.20M | 526.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.70M | -40.10M | -44.00M | -58.30M | -86.60M |
| Change in Net Operating Assets | -198.10M | -83.40M | 153.90M | 63.20M | 225.90M |
| Cash from Operations | 336.20M | 503.20M | 778.10M | 802.90M | 1.02B |
| Capital Expenditure | -212.20M | -195.10M | -207.10M | -208.00M | -218.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 28.80M |
| Cash Acquisitions | -- | -- | -63.90M | -63.90M | -63.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.20M | -88.60M | -82.80M | -88.70M | -90.40M |
| Cash from Investing | -271.40M | -283.70M | -353.80M | -360.60M | -344.40M |
| Total Debt Issued | 2.91B | 1.08B | 707.40M | 804.20M | 634.70M |
| Total Debt Repaid | -2.63B | -912.20M | -611.40M | -623.10M | -646.70M |
| Issuance of Common Stock | 6.00M | 23.90M | 25.70M | 35.20M | 34.00M |
| Repurchase of Common Stock | -215.10M | -310.80M | -383.50M | -540.20M | -621.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.30M | -94.20M | -95.30M | -96.80M | -98.70M |
| Other Financing Activities | -13.20M | -1.20M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -40.70M | -212.60M | -357.10M | -420.70M | -697.80M |
| Foreign Exchange rate Adjustments | -1.00M | -1.60M | 400.00K | -600.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10M | 5.30M | 67.60M | 21.00M | -25.10M |