D
ON Semiconductor Corporation ON
$47.75 $0.1550.33% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

07/04/2025 04/04/2025 12/31/2024 09/27/2024 06/28/2024
Net Income 170.30M -486.10M 379.90M 401.70M 338.20M
Total Depreciation and Amortization 156.40M 168.20M 166.60M 161.80M 159.60M
Total Amortization of Deferred Charges 2.80M 2.90M 1.90M 3.60M 2.90M
Total Other Non-Cash Items 54.60M 454.40M 56.00M -6.10M 24.70M
Change in Net Operating Assets -199.80M 462.90M -24.70M -95.20M -163.20M
Cash from Operations 184.30M 602.30M 579.70M 465.80M 362.20M
Capital Expenditure -78.20M -147.60M -144.90M -172.20M -141.10M
Sale of Property, Plant, and Equipment 6.70M -- 5.60M 300.00K 300.00K
Cash Acquisitions 0.00 -117.50M 0.00 -20.50M --
Divestitures -- -- -- -- --
Other Investing Activities -50.20M 50.20M -12.40M 160.50M -450.10M
Cash from Investing -121.70M -214.90M -151.70M -31.90M -590.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -400.00K -400.00K -400.00K -400.00K -500.00K
Issuance of Common Stock 5.30M 5.30M 5.60M 6.50M 5.50M
Repurchase of Common Stock -305.00M -322.50M -206.80M -203.10M -157.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.70M -- --
Cash from Financing -300.10M -317.60M -203.30M -197.00M -152.70M
Foreign Exchange rate Adjustments 1.90M 2.00M -3.70M 2.40M -2.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.60M 71.80M 221.00M 239.30M -383.60M