ON Semiconductor Corporation
ON
$104.11
-$3.13-2.92%
NASDAQ
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.37% | -28.71% | 49.74% | 135.03% | -227.95% |
| Total Depreciation and Amortization | 33.41% | 46.69% | -6.33% | -7.02% | 0.96% |
| Total Amortization of Deferred Charges | 3.57% | -3.45% | 3.57% | -3.45% | 52.63% |
| Total Other Non-Cash Items | 722.30% | 4.52% | -156.78% | -87.98% | 711.43% |
| Change in Net Operating Assets | -209.05% | 307.51% | 122.67% | -143.16% | 1,974.09% |
| Cash from Operations | -56.88% | 32.43% | 127.18% | -69.40% | 3.90% |
| Capital Expenditure | 68.31% | -49.24% | 40.79% | 47.02% | 6.17% |
| Sale of Property, Plant, and Equipment | -96.06% | 25,300.00% | -98.51% | 3,250.00% | -96.43% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -109.16% | -200.40% | -- |
| Cash from Investing | 67.06% | 66.47% | -24.24% | 43.37% | -41.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | -93,775.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 21.82% | -8.33% | 13.21% | 0.00% | -5.36% |
| Repurchase of Common Stock | 17.53% | -38.00% | -7.34% | 5.43% | -55.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -425.00% | -- | -- | -- |
| Cash from Financing | 55.58% | -155.71% | -7.36% | 5.51% | -56.22% |
| Foreign Exchange rate Adjustments | 93.88% | -444.44% | -147.37% | -5.00% | 154.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72% | -484.53% | 76.40% | -428.13% | -67.51% |