Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,100 | -1,600 | 1,200 | 105,000 | 94,900 |
| Depreciation Amortization | 395,900 | 262,100 | 132,200 | 518,100 | 388,900 |
| Income taxes - deferred | -54,100 | -49,500 | -18,200 | -33,700 | -43,700 |
| Accounts receivable | -33,100 | -34,100 | -98,200 | -119,400 | 5,100 |
| Other Working Capital | -233,100 | -86,500 | -198,700 | -83,400 | -77,400 |
| Other Operating Activity | 35,300 | 35,900 | 95,700 | 116,600 | -6,300 |
| Operating Cash Flow | $153,000 | $126,300 | $-86,000 | $503,200 | $361,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,500 | -92,400 | -61,400 | -195,100 | -144,100 |
| Net Acquisitions | -55,800 | -55,800 | N/A | N/A | N/A |
| Purchase Of Investment | -1,600 | -800 | N/A | -23,000 | N/A |
| Other Investing Activity | -4,700 | -3,300 | -1,000 | -65,600 | -62,900 |
| Investing Cash Flow | $-225,600 | $-152,300 | $-62,400 | $-283,700 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,485,000 | 2,330,000 | 2,041,000 | 1,081,900 | 587,400 |
| Debt Repayment | -2,329,200 | -2,170,200 | -1,841,100 | -912,200 | -370,700 |
| Common Stock Issued | 2,100 | 1,900 | 1,900 | 23,900 | 22,600 |
| Common Stock Repurchased | -40,400 | -30,300 | -20,200 | -300,300 | -256,800 |
| Dividend Paid | -68,800 | -46,000 | -23,000 | -94,200 | -70,900 |
| Other Financing Activity | -12,000 | -12,000 | -12,000 | -11,700 | -10,500 |
| Financing Cash Flow | $36,700 | $73,400 | $146,600 | $-212,600 | $-98,900 |
| Exchange Rate Effect | 600 | 800 | 200 | -1,600 | 0 |
| Beginning Cash Position | 175,600 | 175,600 | 175,600 | 170,300 | 170,300 |
| End Cash Position | 140,300 | 223,800 | 174,000 | 175,600 | 225,900 |
| Net Cash Flow | $-35,300 | $48,200 | $-1,600 | $5,300 | $55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 126,300 | -86,000 | 503,200 | 361,500 |
| Capital Expenditure | -163,500 | -92,400 | -61,400 | -195,100 | -144,100 |
| Free Cash Flow | -10,500 | 33,900 | -147,400 | 308,100 | 217,400 |