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 | 465.80M | 633.70M | 1.57B | 1.76B | 1.94B |
| Total Depreciation and Amortization | 653.00M | 656.20M | 642.90M | 636.60M | 630.20M |
| Total Amortization of Deferred Charges | 11.20M | 11.30M | 11.10M | 11.80M | 11.10M |
| Total Other Non-Cash Items | 558.90M | 529.00M | 61.60M | 23.20M | -5.40M |
| Change in Net Operating Assets | 143.20M | 179.80M | -382.00M | -489.30M | -533.80M |
| Cash from Operations | 1.83B | 2.01B | 1.91B | 1.94B | 2.04B |
| Capital Expenditure | -542.90M | -605.80M | -692.10M | -901.20M | -1.16B |
| Sale of Property, Plant, and Equipment | 12.60M | 6.20M | 6.20M | 1.80M | 1.70M |
| Cash Acquisitions | -138.00M | -138.00M | -20.50M | -20.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.10M | -251.80M | -303.40M | -323.40M | -458.30M |
| Cash from Investing | -520.20M | -989.40M | -1.01B | -1.24B | -1.62B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.60M | -1.70M | -2.20M | -126.40M | -127.80M |
| Issuance of Common Stock | 22.70M | 22.90M | 25.20M | 25.50M | 25.70M |
| Repurchase of Common Stock | -1.04B | -890.10M | -705.10M | -802.90M | -705.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.70M | -1.70M | -8.90M | -9.30M |
| Cash from Financing | -1.02B | -870.60M | -683.80M | -912.70M | -817.00M |
| Foreign Exchange rate Adjustments | 2.60M | -1.50M | -4.40M | -300.00K | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.50M | 148.50M | 208.40M | -218.40M | -400.10M |