D
ON Semiconductor Corporation ON
$40.98 $1.213.04% NASDAQ
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P/E (TTM)
EPS (TTM)

04/04/2025 12/31/2024 09/27/2024 06/28/2024 03/29/2024
Net Income -227.95% -5.43% 18.78% -25.34% -19.50%
Total Depreciation and Amortization 0.96% 2.97% 1.38% 3.03% -3.37%
Total Amortization of Deferred Charges 52.63% -47.22% 24.14% 7.41% 3.85%
Total Other Non-Cash Items 711.43% 1,018.03% -124.70% 290.00% -173.86%
Change in Net Operating Assets 1,974.09% 74.05% 41.67% -65.02% 25.08%
Cash from Operations 3.90% 24.45% 28.60% -27.37% -18.41%
Capital Expenditure -1.86% 15.85% -11.46% 33.95% 33.93%
Sale of Property, Plant, and Equipment -- 1,766.67% 50.00% -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 504.84% -107.73% 136.76% -31,085.71% 95.68%
Cash from Investing -41.66% -375.55% 94.60% -151.13% 38.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 20.00% 44.44% 99.28%
Issuance of Common Stock -5.36% -13.85% 18.18% -27.63% 28.81%
Repurchase of Common Stock -55.95% -1.82% -28.79% -14.69% 54.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -56.22% -3.20% -29.01% -16.74% 69.74%
Foreign Exchange rate Adjustments 154.05% -254.17% 209.09% -144.44% -325.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -67.51% -7.65% 162.38% -391.27% 163.99%