ON Semiconductor Corporation
ON
$50.78
-$0.47-0.92%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.03% | -227.95% | -5.43% | 18.78% | -25.34% |
| Total Depreciation and Amortization | -7.02% | 0.96% | 2.97% | 1.38% | 3.03% |
| Total Amortization of Deferred Charges | -3.45% | 52.63% | -47.22% | 24.14% | 7.41% |
| Total Other Non-Cash Items | -87.98% | 711.43% | 1,018.03% | -124.70% | 290.00% |
| Change in Net Operating Assets | -143.16% | 1,974.09% | 74.05% | 41.67% | -65.02% |
| Cash from Operations | -69.40% | 3.90% | 24.45% | 28.60% | -27.37% |
| Capital Expenditure | 47.02% | -1.86% | 15.85% | -22.04% | 39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,766.67% | 0.00% | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 504.84% | -107.73% | 135.66% | -32,050.00% |
| Cash from Investing | 43.37% | -41.66% | -375.55% | 94.60% | -151.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 20.00% | 44.44% |
| Issuance of Common Stock | 0.00% | -5.36% | -13.85% | 18.18% | -27.63% |
| Repurchase of Common Stock | 5.43% | -55.95% | -1.82% | -28.79% | -14.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.51% | -56.22% | -3.20% | -29.01% | -16.74% |
| Foreign Exchange rate Adjustments | -5.00% | 154.05% | -254.17% | 209.09% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.13% | -67.51% | -7.65% | 162.38% | -391.27% |