ON Semiconductor Corporation
ON
$70.63
-$0.55-0.77%
NASDAQ
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.15% | -36.52% | -49.65% | -207.31% | -32.49% |
| Total Depreciation and Amortization | 28.99% | -9.46% | -2.01% | 8.59% | 3.93% |
| Total Amortization of Deferred Charges | 47.37% | -19.44% | -3.45% | 7.41% | -26.92% |
| Total Other Non-Cash Items | -152.86% | -408.20% | 121.05% | 3,595.38% | 218.18% |
| Change in Net Operating Assets | 847.37% | 147.58% | -22.43% | 568.05% | 81.29% |
| Cash from Operations | -4.35% | -10.11% | -49.12% | 20.77% | -5.15% |
| Capital Expenditure | 56.07% | 71.37% | 44.58% | 36.90% | 55.56% |
| Sale of Property, Plant, and Equipment | 353.57% | -66.67% | 2,133.33% | -- | 366.67% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -170.00% | 88.85% | 3,685.71% | 100.00% |
| Cash from Investing | 66.58% | -373.98% | 79.40% | 8.67% | 60.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93,775.00% | 0.00% | 20.00% | 55.56% | 99.68% |
| Issuance of Common Stock | -1.79% | -7.69% | -3.64% | -30.26% | -5.08% |
| Repurchase of Common Stock | -118.47% | -61.20% | -93.41% | -134.55% | 32.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.53% | -- | -- | -- | 80.90% |
| Cash from Financing | -305.26% | -63.55% | -96.53% | -142.81% | 52.96% |
| Foreign Exchange rate Adjustments | -32.43% | -137.50% | 186.36% | 322.22% | -1,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.06% | -123.23% | 38.58% | -45.48% | 207.39% |