ON Semiconductor Corporation
ON
$40.98
$1.213.04%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 633.70M | 1.57B | 1.76B | 1.94B | 2.18B |
| Total Depreciation and Amortization | 656.20M | 642.90M | 636.60M | 630.20M | 619.40M |
| Total Amortization of Deferred Charges | 11.30M | 11.10M | 11.80M | 11.10M | 11.10M |
| Total Other Non-Cash Items | 529.00M | 61.60M | 23.20M | -5.40M | -25.30M |
| Change in Net Operating Assets | 179.80M | -382.00M | -489.30M | -533.80M | -712.90M |
| Cash from Operations | 2.01B | 1.91B | 1.94B | 2.04B | 2.07B |
| Capital Expenditure | -619.20M | -705.50M | -914.60M | -1.18B | -1.45B |
| Sale of Property, Plant, and Equipment | 6.10M | 6.10M | 1.70M | 1.60M | 2.30M |
| Cash Acquisitions | -138.00M | -20.50M | -20.50M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.30M | -289.90M | -309.90M | -444.80M | 38.00M |
| Cash from Investing | -989.40M | -1.01B | -1.24B | -1.62B | -1.41B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 375.00M |
| Total Debt Repaid | -1.70M | -2.20M | -126.40M | -127.80M | -522.30M |
| Issuance of Common Stock | 22.90M | 25.20M | 25.50M | 25.70M | 26.10M |
| Repurchase of Common Stock | -890.10M | -705.10M | -802.90M | -705.60M | -616.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.70M | -8.90M | -9.30M | -15.80M |
| Cash from Financing | -870.60M | -683.80M | -912.70M | -817.00M | -753.90M |
| Foreign Exchange rate Adjustments | -1.50M | -4.40M | -300.00K | -3.20M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.50M | 208.40M | -218.40M | -400.10M | -99.90M |