Development
Olin Corporation
OLN
$20.53
$0.783.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.18% | -29.14% | -6.01% | -20.50% | -37.63% |
| Total Depreciation and Amortization | -1.91% | -4.24% | -0.22% | -7.68% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.44% | 20.88% | -515.71% | 81.13% | 29.47% |
| Change in Net Operating Assets | 1,588.32% | -78.89% | 126.07% | -338.87% | -24.55% |
| Cash from Operations | 94.04% | -29.72% | 714.67% | -90.90% | -25.12% |
| Capital Expenditure | -42.53% | 34.42% | -9.77% | 10.36% | -6.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65% | 8.13% | -115.46% | 74.27% | -- |
| Cash from Investing | -131.55% | -6.55% | 16.32% | 33.05% | -114.11% |
| Total Debt Issued | -30.52% | 38.16% | -56.90% | 45.00% | 100.00% |
| Total Debt Repaid | -119.22% | 36.86% | -78.54% | 51.35% | 33.36% |
| Issuance of Common Stock | -70.19% | 1,385.71% | -93.75% | 154.55% | 1,000.00% |
| Repurchase of Common Stock | 42.50% | -8.13% | 9.32% | 17.59% | 39.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 3.13% | 2.29% | 2.24% | 5.96% |
| Other Financing Activities | -- | -- | -100.00% | 1,102.27% | -- |
| Cash from Financing | -68.10% | 41.08% | -1,771.15% | 105.63% | 56.66% |
| Foreign Exchange rate Adjustments | 180.00% | -150.00% | -- | -- | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.57% | 81.21% | 17.22% | -159.21% | 121.56% |