ON Semiconductor Corporation
ON
$71.93
-$2.28-3.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.18% | 93.13% | -52.15% | -36.52% | -49.65% |
| Total Depreciation and Amortization | -9.65% | -10.70% | 28.99% | -9.46% | -2.01% |
| Total Amortization of Deferred Charges | 35.71% | 0.00% | 47.37% | -19.44% | -3.45% |
| Total Other Non-Cash Items | -20.88% | -29.42% | -152.86% | -408.20% | 121.05% |
| Change in Net Operating Assets | 122.32% | -143.49% | 847.37% | 147.58% | -22.43% |
| Cash from Operations | 149.43% | -60.30% | -4.35% | -10.11% | -49.12% |
| Capital Expenditure | 56.14% | 85.16% | 56.07% | 71.37% | 44.58% |
| Sale of Property, Plant, and Equipment | 16.92% | 400.00% | 353.57% | -66.67% | 2,066.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.00% | -91.60% | -- | -170.00% | 88.89% |
| Cash from Investing | 106.00% | 92.23% | 66.58% | -373.98% | 79.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 75.00% | -93,775.00% | 0.00% | 20.00% |
| Issuance of Common Stock | 0.00% | 26.42% | -1.79% | -7.69% | -3.64% |
| Repurchase of Common Stock | -19.15% | -15.53% | -118.47% | -61.20% | -93.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.53% | -- | -- |
| Cash from Financing | 447.92% | -15.24% | -305.26% | -63.55% | -96.53% |
| Foreign Exchange rate Adjustments | -115.79% | -115.00% | -32.43% | -137.50% | 186.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.26% | -300.42% | -247.06% | -123.23% | 38.58% |