Development
Olin Corporation
OLN
$19.75
$1.025.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.90M | 104.10M | 146.90M | 156.30M | 196.60M |
| Total Depreciation and Amortization | 128.50M | 131.00M | 136.80M | 137.10M | 148.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90M | -34.10M | -43.10M | -7.00M | -37.10M |
| Change in Net Operating Assets | 231.30M | 13.70M | 64.90M | -248.90M | 104.20M |
| Cash from Operations | 416.60M | 214.70M | 305.50M | 37.50M | 412.20M |
| Capital Expenditure | -63.00M | -44.20M | -67.40M | -61.40M | -68.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 28.80M | -- | 0.00 |
| Cash Acquisitions | -63.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.90M | -19.20M | -20.90M | -9.70M | -37.70M |
| Cash from Investing | -146.80M | -63.40M | -59.50M | -71.10M | -106.20M |
| Total Debt Issued | 120.00M | 172.70M | 125.00M | 290.00M | 200.00M |
| Total Debt Repaid | -240.70M | -109.80M | -173.90M | -97.40M | -200.20M |
| Issuance of Common Stock | 3.10M | 10.40M | 700.00K | 11.20M | 4.40M |
| Repurchase of Common Stock | -116.20M | -202.10M | -186.90M | -206.10M | -250.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40M | -24.80M | -25.60M | -26.20M | -26.80M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 44.10M | -4.40M |
| Cash from Financing | -258.20M | -153.60M | -260.70M | 15.60M | -277.10M |
| Foreign Exchange rate Adjustments | 400.00K | -500.00K | -200.00K | -- | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -2.80M | -14.90M | -18.00M | 30.40M |