ON Semiconductor Corporation
ON
$45.40
$1.523.46%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 379.90M | 401.70M | 338.20M | 453.00M | 562.70M |
| Total Depreciation and Amortization | 166.60M | 161.80M | 159.60M | 154.90M | 160.30M |
| Total Amortization of Deferred Charges | 1.90M | 3.60M | 2.90M | 2.70M | 2.60M |
| Total Other Non-Cash Items | 56.00M | -6.10M | 24.70M | -13.00M | 17.60M |
| Change in Net Operating Assets | -24.70M | -95.20M | -163.20M | -98.90M | -132.00M |
| Cash from Operations | 579.70M | 465.80M | 362.20M | 498.70M | 611.20M |
| Capital Expenditure | -144.90M | -172.20M | -154.50M | -222.40M | -354.00M |
| Sale of Property, Plant, and Equipment | 5.60M | 300.00K | 200.00K | 100.00K | 1.20M |
| Cash Acquisitions | 0.00 | -20.50M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40M | 160.50M | -436.60M | -13.00M | -32.40M |
| Cash from Investing | -151.70M | -31.90M | -590.90M | -235.30M | -385.20M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -400.00K | -400.00K | -500.00K | -900.00K | -124.60M |
| Issuance of Common Stock | 5.60M | 6.50M | 5.50M | 7.60M | 5.90M |
| Repurchase of Common Stock | -206.80M | -203.10M | -157.70M | -137.50M | -304.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -- | -- | -- | -8.90M |
| Cash from Financing | -203.30M | -197.00M | -152.70M | -130.80M | -432.20M |
| Foreign Exchange rate Adjustments | -3.70M | 2.40M | -2.20M | -900.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00M | 239.30M | -383.60M | 131.70M | -205.80M |
