ON Semiconductor Corporation
ON
$46.70
$1.804.01%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.74% | 135.03% | -227.95% | -5.43% | 18.78% |
| Total Depreciation and Amortization | -6.33% | -7.02% | 0.96% | 2.97% | 1.38% |
| Total Amortization of Deferred Charges | 3.57% | -3.45% | 52.63% | -47.22% | 24.14% |
| Total Other Non-Cash Items | -156.78% | -87.98% | 711.43% | 1,018.03% | -124.70% |
| Change in Net Operating Assets | 122.67% | -143.16% | 1,974.09% | 74.05% | 41.67% |
| Cash from Operations | 127.18% | -69.40% | 3.90% | 24.45% | 28.60% |
| Capital Expenditure | 40.79% | 47.02% | -1.86% | 10.39% | -14.60% |
| Sale of Property, Plant, and Equipment | -98.51% | -- | -- | 1,766.67% | 0.00% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.16% | -200.00% | 504.84% | -108.27% | 133.33% |
| Cash from Investing | -24.24% | 43.37% | -41.66% | -375.55% | 94.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% |
| Issuance of Common Stock | 13.21% | 0.00% | -5.36% | -13.85% | 18.18% |
| Repurchase of Common Stock | -7.34% | 5.43% | -55.95% | -1.82% | -28.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.36% | 5.51% | -56.22% | -3.20% | -29.01% |
| Foreign Exchange rate Adjustments | -147.37% | -5.00% | 154.05% | -254.17% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40% | -428.13% | -67.51% | -7.65% | 162.38% |