ON Semiconductor Corporation
ON
$70.63
-$0.55-0.77%
NASDAQ
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.80M | 255.00M | 170.30M | -486.10M | 379.90M |
| Total Depreciation and Amortization | 214.90M | 146.50M | 156.40M | 168.20M | 166.60M |
| Total Amortization of Deferred Charges | 2.80M | 2.90M | 2.80M | 2.90M | 1.90M |
| Total Other Non-Cash Items | -29.60M | -31.00M | 54.60M | 454.40M | 56.00M |
| Change in Net Operating Assets | 184.60M | 45.30M | -199.80M | 462.90M | -24.70M |
| Cash from Operations | 554.50M | 418.70M | 184.30M | 602.30M | 579.70M |
| Capital Expenditure | -69.10M | -46.30M | -78.20M | -147.60M | -157.30M |
| Sale of Property, Plant, and Equipment | 25.40M | 100.00K | 6.70M | -- | 5.60M |
| Cash Acquisitions | -7.00M | 0.00 | 0.00 | -117.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -105.00M | -50.20M | 50.20M | 0.00 |
| Cash from Investing | -50.70M | -151.20M | -121.70M | -214.90M | -151.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.50M | -400.00K | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 5.50M | 6.00M | 5.30M | 5.30M | 5.60M |
| Repurchase of Common Stock | -451.80M | -327.40M | -305.00M | -322.50M | -206.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -400.00K | -- | -- | -1.70M |
| Cash from Financing | -823.90M | -322.20M | -300.10M | -317.60M | -203.30M |
| Foreign Exchange rate Adjustments | -4.90M | -900.00K | 1.90M | 2.00M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00M | -55.60M | -235.60M | 71.80M | 221.00M |