ON Semiconductor Corporation
ON
$45.40
$1.523.46%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.49% | -31.06% | -41.35% | -1.88% | -6.88% |
| Total Depreciation and Amortization | 3.93% | 4.12% | 7.26% | 6.83% | 20.35% |
| Total Amortization of Deferred Charges | -26.92% | 24.14% | 0.00% | -6.90% | 8.33% |
| Total Other Non-Cash Items | 218.18% | 82.42% | 414.58% | -127.08% | -34.57% |
| Change in Net Operating Assets | 81.29% | 31.85% | 52.32% | 60.23% | -271.83% |
| Cash from Operations | -5.15% | -17.79% | -7.32% | 21.96% | -16.42% |
| Capital Expenditure | 59.07% | 60.23% | 64.12% | 30.82% | -10.87% |
| Sale of Property, Plant, and Equipment | 366.67% | 50.00% | -77.78% | -94.12% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.73% | 526.95% | -1,045.02% | -120.34% | -775.00% |
| Cash from Investing | 60.62% | 92.17% | -54.08% | 58.13% | -171.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.68% | 77.78% | 99.87% | 99.93% | -538.97% |
| Issuance of Common Stock | -5.08% | -2.99% | -6.78% | 4.11% | 25.53% |
| Repurchase of Common Stock | 32.11% | -91.97% | -128.55% | 9.30% | -194.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.90% | -- | -- | -- | 21.24% |
| Cash from Financing | 52.96% | -94.47% | -70.42% | -106.31% | -233.23% |
| Foreign Exchange rate Adjustments | -1,025.00% | 580.00% | -100.00% | -1,000.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.39% | 315.45% | -359.95% | 160.86% | -144.68% |
