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 | 1.57B | 1.76B | 1.94B | 2.18B | 2.18B |
| Total Depreciation and Amortization | 642.90M | 636.60M | 630.20M | 619.40M | 609.50M |
| Total Amortization of Deferred Charges | 11.10M | 11.80M | 11.10M | 11.10M | 11.30M |
| Total Other Non-Cash Items | 61.60M | 23.20M | -5.40M | -25.30M | 35.70M |
| Change in Net Operating Assets | -382.00M | -489.30M | -533.80M | -712.90M | -862.70M |
| Cash from Operations | 1.91B | 1.94B | 2.04B | 2.07B | 1.98B |
| Capital Expenditure | -694.00M | -903.10M | -1.16B | -1.44B | -1.54B |
| Sale of Property, Plant, and Equipment | 6.20M | 1.80M | 1.70M | 2.40M | 4.00M |
| Cash Acquisitions | -20.50M | -20.50M | 0.00 | 0.00 | -236.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.50M | -321.50M | -456.40M | 26.40M | 33.50M |
| Cash from Investing | -1.01B | -1.24B | -1.62B | -1.41B | -1.74B |
| Total Debt Issued | -- | 0.00 | 0.00 | 375.00M | 1.85B |
| Total Debt Repaid | -2.20M | -126.40M | -127.80M | -522.30M | -1.74B |
| Issuance of Common Stock | 25.20M | 25.50M | 25.70M | 26.10M | 25.80M |
| Repurchase of Common Stock | -705.10M | -802.90M | -705.60M | -616.90M | -631.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -8.90M | -9.30M | -15.80M | -187.60M |
| Cash from Financing | -683.80M | -912.70M | -817.00M | -753.90M | -686.50M |
| Foreign Exchange rate Adjustments | -4.40M | -300.00K | -3.20M | -2.10M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.40M | -218.40M | -400.10M | -99.90M | -448.00M |
