oln: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	42,100	-1,600	1,200	94,900
Depreciation and amortization	395,900	262,100	132,200	388,900
Gains on disposition of property, plant and equipment	-	-	-	0
Losses of non-consolidated affiliates	2,400	1,400	-	-
Stock-based compensation	15,600	10,200	4,000	11,800
Write-off of equipment and facility included in restructuring charges	-	-	-	0
Deferred income taxes	-54,100	-49,500	-18,200	-43,700
Qualified pension plan contributions	600	600	100	900
Qualified pension plan income	13,500	9,200	5,000	17,500
Receivables	33,100	34,100	98,200	-5,100
Income taxes receivable/payable	196,000	124,300	34,000	21,500
Inventories	100,100	51,800	43,900	-32,800
Other current assets	7,400	10,400	-4,200	-2,100
Accounts payable and accrued liabilities	71,700	108,200	-32,500	-77,200
Other assets	-6,600	1,400	-4,600	24,900
Other noncurrent liabilities	25,200	27,300	1,100	6,200
Other operating activities	1,700	0	1,400	-5,400
Net operating activities	153,000	126,300	-86,000	361,500
Capital expenditures	163,500	92,400	61,400	144,100
Business acquired in purchase transaction, net of cash acquired	55,800	55,800	-	-
Payments under other long-term supply contracts	0	0	0	58,600
Proceeds from disposition of property, plant and equipment	-	-	-	0
Investments in non-consolidated affiliates	1,600	800	-	-
Other investing activities	4,700	3,300	1,000	4,300
Net investing activities	-225,600	-152,300	-62,400	-207,000
Borrowings	2,485,000	2,330,000	2,041,000	587,400
Repayments	2,329,200	2,170,200	1,841,100	370,700
Common stock repurchased and retired	40,400	30,300	20,200	256,800
Stock options exercised	2,100	1,900	1,900	22,600
Employee taxes paid for share-based payment arrangements	0	0	0	10,500
Dividends paid	68,800	46,000	23,000	70,900
Contributions received from noncontrolling interests	-	-	-	0
Debt issuance costs	12,000	12,000	12,000	-
Net financing activities	36,700	73,400	146,600	-98,900
Effect of exchange rate changes on cash and cash equivalents	600	800	200	0
Net (decrease) increase in cash and cash equivalents	-35,300	48,200	-1,600	55,600
Cash and cash equivalents at beginning of period	175,600	175,600	175,600	170,300
Cash and cash equivalents at end of period	140,300	223,800	174,000	225,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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oln: the cashflow