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 | -5.43% | 18.78% | -25.34% | -19.50% | -3.43% |
Total Depreciation and Amortization | 2.97% | 1.38% | 3.03% | -3.37% | 3.15% |
Total Amortization of Deferred Charges | -47.22% | 24.14% | 7.41% | 3.85% | -10.34% |
Total Other Non-Cash Items | 1,018.03% | -124.70% | 290.00% | -173.86% | 150.72% |
Change in Net Operating Assets | 74.05% | 41.67% | -65.02% | 25.08% | 5.51% |
Cash from Operations | 24.45% | 28.60% | -27.37% | -18.41% | 7.87% |
Capital Expenditure | 15.85% | -11.46% | 30.53% | 37.18% | 18.24% |
Sale of Property, Plant, and Equipment | 1,766.67% | 50.00% | 100.00% | -91.67% | 500.00% |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -107.73% | 136.76% | -3,258.46% | 59.88% | -226.56% |
Cash from Investing | -375.55% | 94.60% | -151.13% | 38.91% | 5.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 20.00% | 44.44% | 99.28% | -6,822.22% |
Issuance of Common Stock | -13.85% | 18.18% | -27.63% | 28.81% | -11.94% |
Repurchase of Common Stock | -1.82% | -28.79% | -14.69% | 54.86% | -187.90% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -2,125.00% |
Cash from Financing | -3.20% | -29.01% | -16.74% | 69.74% | -326.65% |
Foreign Exchange rate Adjustments | -254.17% | 209.09% | -144.44% | -325.00% | 180.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.65% | 162.38% | -391.27% | 163.99% | -457.29% |