ON Semiconductor Corporation
ON
$50.78
-$0.47-0.92%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.65% | -207.31% | -32.49% | -31.06% | -41.35% |
| Total Depreciation and Amortization | -2.01% | 8.59% | 3.93% | 4.12% | 7.26% |
| Total Amortization of Deferred Charges | -3.45% | 7.41% | -26.92% | 24.14% | 0.00% |
| Total Other Non-Cash Items | 121.05% | 3,595.38% | 218.18% | 82.42% | 414.58% |
| Change in Net Operating Assets | -22.43% | 568.05% | 81.29% | 31.85% | 52.32% |
| Cash from Operations | -49.12% | 20.77% | -5.15% | -17.79% | -7.32% |
| Capital Expenditure | 44.58% | 36.90% | 59.07% | 60.23% | 65.91% |
| Sale of Property, Plant, and Equipment | 2,133.33% | -- | 366.67% | 50.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.85% | 3,685.71% | 61.73% | 526.95% | -1,625.76% |
| Cash from Investing | 79.40% | 8.67% | 60.62% | 92.17% | -54.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 55.56% | 99.68% | 77.78% | 99.87% |
| Issuance of Common Stock | -3.64% | -30.26% | -5.08% | -2.99% | -6.78% |
| Repurchase of Common Stock | -93.41% | -134.55% | 32.11% | -91.97% | -128.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.90% | -- | -- |
| Cash from Financing | -96.53% | -142.81% | 52.96% | -94.47% | -70.42% |
| Foreign Exchange rate Adjustments | 186.36% | 322.22% | -1,025.00% | 580.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.58% | -45.48% | 207.39% | 315.45% | -359.95% |