Development
Olin Corporation
OLN
$20.56
$0.814.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -73.09% | -66.97% | -65.20% | -60.23% | -35.88% |
| Total Depreciation and Amortization | -13.47% | -12.55% | -8.06% | -9.62% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.51% | 35.17% | -298.62% | -404.35% | -144.92% |
| Change in Net Operating Assets | 121.98% | -90.08% | 395.42% | -28.63% | 308.40% |
| Cash from Operations | 1.07% | -61.00% | -49.56% | -89.39% | -15.76% |
| Capital Expenditure | 8.03% | 31.47% | -19.08% | -29.81% | -5.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.21% | -- | -- | -- | -- |
| Cash from Investing | -38.23% | -27.82% | -5.12% | -50.32% | -72.40% |
| Total Debt Issued | -40.00% | 72.70% | 150.00% | 346.15% | 33.33% |
| Total Debt Repaid | -20.23% | 63.45% | -245.73% | -49.39% | 50.20% |
| Issuance of Common Stock | -29.55% | 2,500.00% | -95.54% | 115.38% | -68.79% |
| Repurchase of Common Stock | 53.54% | 50.82% | 56.18% | 21.69% | -36.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.96% | 12.98% | 14.95% | 14.94% | 16.25% |
| Other Financing Activities | 100.00% | -- | -- | -- | 95.60% |
| Cash from Financing | 6.82% | 75.98% | 40.91% | 105.40% | 49.95% |
| Foreign Exchange rate Adjustments | -73.33% | 80.00% | 83.33% | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.53% | 98.01% | -113.96% | -203.45% | 124.20% |