ON Semiconductor Corporation
ON
$104.11
-$3.13-2.92%
NASDAQ
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 573.70M | 121.00M | 319.10M | 465.80M | 633.70M |
| Total Depreciation and Amortization | 804.50M | 686.00M | 637.70M | 653.00M | 656.20M |
| Total Amortization of Deferred Charges | 11.40M | 11.40M | 10.50M | 11.20M | 11.30M |
| Total Other Non-Cash Items | 178.20M | 448.40M | 534.00M | 558.90M | 529.00M |
| Change in Net Operating Assets | -171.20M | 493.00M | 283.70M | 143.20M | 179.80M |
| Cash from Operations | 1.40B | 1.76B | 1.79B | 1.83B | 2.01B |
| Capital Expenditure | -215.50M | -341.20M | -429.40M | -544.80M | -607.70M |
| Sale of Property, Plant, and Equipment | 33.20M | 32.40M | 12.60M | 12.80M | 6.40M |
| Cash Acquisitions | -7.00M | -124.50M | -117.50M | -138.00M | -138.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.00M | -105.20M | -105.20M | 149.80M | -250.10M |
| Cash from Investing | -340.30M | -538.50M | -639.50M | -520.20M | -989.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.40M | -376.70M | -1.60M | -1.60M | -1.70M |
| Issuance of Common Stock | 23.50M | 22.10M | 22.20M | 22.70M | 22.90M |
| Repurchase of Common Stock | -1.46B | -1.41B | -1.16B | -1.04B | -890.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -2.50M | -2.10M | -1.70M | -1.70M |
| Cash from Financing | -1.81B | -1.76B | -1.14B | -1.02B | -870.60M |
| Foreign Exchange rate Adjustments | -4.20M | -1.90M | -700.00K | 2.60M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.10M | -544.40M | 1.60M | 296.50M | 148.50M |