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 | 460.20M | 603.90M | 815.00M | 1.09B | 1.33B |
| Total Depreciation and Amortization | 533.40M | 553.40M | 572.20M | 584.20M | 598.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.30M | -121.30M | -139.80M | -75.00M | -65.70M |
| Change in Net Operating Assets | 61.00M | -66.10M | 58.30M | 6.50M | 61.90M |
| Cash from Operations | 974.30M | 969.90M | 1.31B | 1.61B | 1.92B |
| Capital Expenditure | -236.00M | -241.50M | -261.80M | -251.00M | -236.90M |
| Sale of Property, Plant, and Equipment | 28.80M | 28.80M | 43.70M | 14.90M | 14.90M |
| Cash Acquisitions | -63.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.70M | -87.50M | -68.30M | -47.40M | -37.70M |
| Cash from Investing | -340.80M | -300.20M | -286.40M | -283.50M | -259.70M |
| Total Debt Issued | 707.70M | 787.70M | 715.00M | 640.00M | 415.00M |
| Total Debt Repaid | -621.80M | -581.30M | -771.90M | -648.30M | -616.10M |
| Issuance of Common Stock | 25.40M | 26.70M | 16.70M | 31.70M | 25.70M |
| Repurchase of Common Stock | -711.30M | -845.20M | -1.05B | -1.29B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -103.40M | -107.10M | -111.60M | -116.20M |
| Other Financing Activities | 44.10M | 39.70M | 39.70M | 39.70M | -4.40M |
| Cash from Financing | -656.90M | -675.80M | -1.16B | -1.34B | -1.65B |
| Foreign Exchange rate Adjustments | -300.00K | 800.00K | -1.20M | -2.20M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70M | -5.30M | -143.50M | -21.90M | 13.50M |