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% |