ON Semiconductor Corporation
ON
$71.93
-$2.28-3.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.80M | -33.40M | 181.80M | 255.00M | 170.30M |
| Total Depreciation and Amortization | 141.30M | 150.20M | 214.90M | 146.50M | 156.40M |
| Total Amortization of Deferred Charges | 3.80M | 2.90M | 2.80M | 2.90M | 2.80M |
| Total Other Non-Cash Items | 43.20M | 320.70M | -29.60M | -31.00M | 54.60M |
| Change in Net Operating Assets | 44.60M | -201.30M | 184.60M | 45.30M | -199.80M |
| Cash from Operations | 459.70M | 239.10M | 554.50M | 418.70M | 184.30M |
| Capital Expenditure | -34.30M | -21.90M | -69.10M | -46.30M | -78.20M |
| Sale of Property, Plant, and Equipment | 7.60M | 1.00M | 25.40M | 100.00K | 6.50M |
| Cash Acquisitions | -13.00M | -- | -7.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 4.20M | 0.00 | -105.00M | -50.00M |
| Cash from Investing | 7.30M | -16.70M | -50.70M | -151.20M | -121.70M |
| Total Debt Issued | 1.47B | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -375.50M | -400.00K | -400.00K |
| Issuance of Common Stock | 5.30M | 6.70M | 5.50M | 6.00M | 5.30M |
| Repurchase of Common Stock | -363.40M | -372.60M | -451.80M | -327.40M | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.40M | -- | -2.10M | -400.00K | -- |
| Cash from Financing | 1.04B | -366.00M | -823.90M | -322.20M | -300.10M |
| Foreign Exchange rate Adjustments | -300.00K | -300.00K | -4.90M | -900.00K | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51B | -143.90M | -325.00M | -55.60M | -235.60M |