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 | -36.52% | -49.65% | -207.31% | -32.49% | -31.06% |
| Total Depreciation and Amortization | -9.46% | -2.01% | 8.59% | 3.93% | 4.12% |
| Total Amortization of Deferred Charges | -19.44% | -3.45% | 7.41% | -26.92% | 24.14% |
| Total Other Non-Cash Items | -408.20% | 121.05% | 3,595.38% | 218.18% | 82.42% |
| Change in Net Operating Assets | 147.58% | -22.43% | 568.05% | 81.29% | 31.85% |
| Cash from Operations | -10.11% | -49.12% | 20.77% | -5.15% | -17.79% |
| Capital Expenditure | 71.37% | 44.58% | 36.90% | 59.07% | 62.66% |
| Sale of Property, Plant, and Equipment | -66.67% | 2,133.33% | -- | 366.67% | 50.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00% | 88.85% | 3,685.71% | 61.73% | 485.94% |
| Cash from Investing | -373.98% | 79.40% | 8.67% | 60.62% | 92.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 20.00% | 55.56% | 99.68% | 77.78% |
| Issuance of Common Stock | -7.69% | -3.64% | -30.26% | -5.08% | -2.99% |
| Repurchase of Common Stock | -61.20% | -93.41% | -134.55% | 32.11% | -91.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.90% | -- |
| Cash from Financing | -63.55% | -96.53% | -142.81% | 52.96% | -94.47% |
| Foreign Exchange rate Adjustments | -137.50% | 186.36% | 322.22% | -1,025.00% | 580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.23% | 38.58% | -45.48% | 207.39% | 315.45% |