Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Olin (OLN)
- 26.770
- +0.550+2.10%
Close Apr 24 16:00 ET
- 26.600
- -0.170-0.64%
Post 20:01 ET
3.05BMarket Cap-30.42P/E (TTM)
27.020High25.980Low1.62MVolume26.330Open26.220Prev Close43.41MTurnover1.44%Turnover RatioLossP/E (Static)113.86MShares30.46452wk High1.66P/B3.03BFloat Cap17.60852wk Low0.80Dividend TTM113.15MShs Float61.935Historical High2.99%Div Yield TTM3.97%Range %3.443Historical Low26.719Avg Price1Lot Size
Olin (OLN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.76%474.2M | 126.68%321.2M | -85.94%26.7M | 134.33%212.3M | -206.17%-86M | -48.35%503.2M | -65.99%141.7M | -11.55%189.9M | -70.34%90.6M | 116.00%81M |
| Net income from continuing operations | -196.29%-101.1M | -1,517.82%-143.2M | 273.41%43.7M | -103.87%-2.8M | -97.49%1.2M | -76.77%105M | -79.30%10.1M | -124.11%-25.2M | -50.03%72.3M | -68.96%47.8M |
| Operating gains losses | 35.62%-15M | 32.76%-3.9M | 43.10%-3.3M | 50.00%-2.7M | 19.05%-5.1M | 51.46%-23.3M | 3.33%-5.8M | -13.73%-5.8M | 82.58%-5.4M | -6.78%-6.3M |
| Depreciation and amortization | 0.68%521.6M | -2.71%125.7M | 2.76%133.8M | 0.70%129.9M | 1.93%132.2M | -2.87%518.1M | 0.54%129.2M | -0.61%130.2M | -5.70%129M | -5.40%129.7M |
| Deferred tax | -236.20%-113.3M | -692.00%-59.2M | 77.45%-4.6M | -232.98%-31.3M | -30.94%-18.2M | 39.39%-33.7M | 100.00%10M | 37.99%-20.4M | 43.71%-9.4M | -26.36%-13.9M |
| Other non cash items | -126.47%-900K | 227.27%1.4M | -230.77%-1.7M | 900.00%800K | -142.42%-1.4M | 170.83%3.4M | -130.56%-1.1M | 200.00%1.3M | 96.43%-100K | 176.74%3.3M |
| Change In working capital | 289.57%158.1M | 6,620.00%391.2M | -240.42%-146.6M | 214.72%112.2M | -136.55%-198.7M | -236.72%-83.4M | -102.59%-6M | 662.04%104.4M | -250.69%-97.8M | 66.25%-84M |
| -Change in receivables | 203.60%123.7M | 225.94%156.8M | -97.65%1M | 64,000.00%64.1M | -161.87%-98.2M | -282.57%-119.4M | -436.49%-124.5M | 274.18%42.5M | -99.83%100K | -733.33%-37.5M |
| -Change in inventory | 208.88%80M | 2,710.14%180.1M | -192.71%-48.3M | 84.36%-7.9M | -240.71%-43.9M | -72.56%25.9M | -105.01%-6.9M | -44.87%52.1M | -723.46%-50.5M | 121.37%31.2M |
| -Change in payables and accrued expense | 75.82%128M | -62.47%56.3M | -172.39%-36.5M | 338.32%140.7M | 66.11%-32.5M | 154.37%72.8M | 68.92%150M | 83.58%-13.4M | 142.80%32.1M | -45.08%-95.9M |
| -Change in other current assets | 38.08%-16.1M | -378.13%-15.3M | 6.80%11M | 42.78%-20.6M | 203.45%8.8M | 1.89%-26M | 64.84%-3.2M | 568.18%10.3M | -421.43%-36M | 110.98%2.9M |
| -Change in other current liabilities | 163.53%22.3M | 92.98%-2.9M | -160.00%-2.1M | 973.33%26.2M | -80.70%1.1M | -322.15%-35.1M | -201.46%-41.3M | 125.74%3.5M | -108.09%-3M | -5.00%5.7M |
| -Change in other working capital | -11,137.50%-179.8M | -18.59%16.2M | -862.77%-71.7M | -122.96%-90.3M | -454.17%-34M | -103.49%-1.6M | 309.47%19.9M | -77.07%9.4M | -254.58%-40.5M | 180.67%9.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.76%474.2M | 126.68%321.2M | -85.94%26.7M | 134.33%212.3M | -206.17%-86M | -48.35%503.2M | -65.99%141.7M | -11.55%189.9M | -70.34%90.6M | 116.00%81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.65%-319.6M | -22.56%-94M | -29.51%-73.3M | -18.76%-89.9M | 16.47%-62.4M | 16.75%-283.7M | 47.75%-76.7M | 10.73%-56.6M | -27.23%-75.7M | -5.06%-74.7M |
| Capital expenditure reported | -15.99%-226.3M | -23.14%-62.8M | -64.20%-71.1M | 45.13%-31M | -38.60%-61.4M | 17.33%-195.1M | 19.05%-51M | 2.04%-43.3M | 16.17%-56.5M | 27.85%-44.3M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -150.43%-57.6M | 99.13%-200K | ---800K | ---- | ---- | 64.01%-23M | ---23M | --0 | ---- | ---- |
| Net other investing changes | 45.58%-35.7M | -1,048.15%-31M | 89.47%-1.4M | 88.02%-2.3M | 96.71%-1M | 5.88%-65.6M | 86.43%-2.7M | 30.73%-13.3M | 8.13%-19.2M | -213.40%-30.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.65%-319.6M | -22.56%-94M | -29.51%-73.3M | -18.76%-89.9M | 16.47%-62.4M | 16.75%-283.7M | 47.75%-76.7M | 10.73%-56.6M | -27.23%-75.7M | -5.06%-74.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.33%-163M | -75.64%-199.7M | 59.22%-36.7M | -546.34%-73.2M | 679.45%146.6M | 67.64%-212.6M | 55.96%-113.7M | 41.41%-90M | 106.29%16.4M | -262.18%-25.3M |
| Net issuance payments of debt | -106.60%-11.2M | -255.32%-167M | 81.98%-4M | -127.81%-40.1M | 111.09%199.9M | 97.56%169.7M | 61.06%-47M | -135.29%-22.2M | 394.89%144.2M | -50.83%94.7M |
| Net common stock issuance | 83.18%-50.5M | 76.78%-10.1M | 77.75%-10.1M | 90.47%-10.1M | 80.83%-20.2M | 57.78%-300.3M | 62.56%-43.5M | 77.54%-45.4M | 43.29%-106M | 48.86%-105.4M |
| Cash dividends paid | 2.76%-91.6M | 2.15%-22.8M | 2.15%-22.8M | 2.95%-23M | 3.77%-23M | 6.73%-94.2M | 4.51%-23.3M | 6.05%-23.3M | 7.42%-23.7M | 8.78%-23.9M |
| Proceeds from stock option exercised by employees | -90.38%2.3M | -84.62%200K | -77.78%200K | --0 | -90.40%1.9M | -5.91%23.9M | -58.06%1.3M | -91.35%900K | 171.43%1.9M | 76.79%19.8M |
| Net other financing activities | -2.56%-12M | --0 | --0 | --0 | -14.29%-12M | -126.53%-11.7M | ---1.2M | --0 | --0 | -123.81%-10.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.33%-163M | -75.64%-199.7M | 59.22%-36.7M | -546.34%-73.2M | 679.45%146.6M | 67.64%-212.6M | 55.96%-113.7M | 41.41%-90M | 106.29%16.4M | -262.18%-25.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.11%175.6M | -37.89%140.3M | 22.90%223.8M | 15.31%174M | 3.11%175.6M | -12.22%170.3M | 42.70%225.9M | 13.04%182.1M | -14.26%150.9M | -12.22%170.3M |
| Current changes in cash | -221.74%-8.4M | 156.47%27.5M | -292.38%-83.3M | 57.19%49.2M | 90.53%-1.8M | 129.49%6.9M | -519.83%-48.7M | 1,982.61%43.3M | 312.93%31.3M | -5.56%-19M |
| Effect of exchange rate changes | 125.00%400K | 87.50%-200K | -140.00%-200K | 700.00%600K | 150.00%200K | -433.33%-1.6M | -500.00%-1.6M | 200.00%500K | 50.00%-100K | ---400K |
| End cash Position | -4.56%167.6M | -4.56%167.6M | -37.89%140.3M | 22.90%223.8M | 15.31%174M | 3.11%175.6M | 3.11%175.6M | 42.70%225.9M | 13.04%182.1M | -14.26%150.9M |
| Free cash flow | -19.54%247.9M | 184.90%258.4M | -130.29%-44.4M | 431.67%181.3M | -501.63%-147.4M | -58.27%308.1M | -74.35%90.7M | -14.02%146.6M | -85.68%34.1M | 253.56%36.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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