Development
Olin Corporation
OLN
$20.54
$0.7853.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.32% | -57.97% | -46.11% | -24.61% | 2.33% |
| Total Depreciation and Amortization | -10.92% | -7.83% | -3.96% | -0.81% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | -324.63% | -220.93% | -403.64% | -171.41% |
| Change in Net Operating Assets | -1.45% | 28.39% | 125.22% | 102.76% | 126.89% |
| Cash from Operations | -49.31% | -51.48% | -34.47% | -11.99% | 10.39% |
| Capital Expenditure | 0.38% | -3.56% | -20.04% | -27.61% | -18.10% |
| Sale of Property, Plant, and Equipment | 93.29% | 59.12% | 1,265.63% | 365.63% | 365.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.88% | -- | -- | -- | -- |
| Cash from Investing | -31.23% | -39.56% | -33.27% | -46.51% | -31.56% |
| Total Debt Issued | 70.53% | 115.81% | 146.55% | 166.67% | -23.15% |
| Total Debt Repaid | -0.93% | 28.93% | 14.56% | 47.00% | 62.50% |
| Issuance of Common Stock | -1.17% | -24.58% | -61.25% | -38.92% | -64.50% |
| Repurchase of Common Stock | 47.34% | 34.18% | -11.94% | -151.14% | -436.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.08% | 14.83% | 14.32% | 12.06% | 9.08% |
| Other Financing Activities | 1,102.27% | 139.66% | 136.93% | 133.14% | 96.89% |
| Cash from Financing | 60.11% | 64.86% | 33.41% | 20.73% | -6.10% |
| Foreign Exchange rate Adjustments | 85.00% | 125.00% | 20.00% | -1,000.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.56% | 96.28% | -551.26% | 64.68% | 246.74% |