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 | -9.47% | -92.31% | -81.82% | -75.95% | -70.86% |
| Total Depreciation and Amortization | 22.60% | 6.70% | 0.17% | 3.62% | 5.94% |
| Total Amortization of Deferred Charges | 0.88% | 2.70% | -11.02% | 0.90% | 1.80% |
| Total Other Non-Cash Items | -66.31% | 627.92% | 2,201.72% | 10,450.00% | 2,190.91% |
| Change in Net Operating Assets | -195.22% | 229.06% | 157.98% | 126.83% | 125.22% |
| Cash from Operations | -30.52% | -7.69% | -7.89% | -10.13% | -2.77% |
| Capital Expenditure | 64.54% | 50.84% | 51.79% | 53.12% | 57.65% |
| Sale of Property, Plant, and Equipment | 418.75% | 422.58% | 600.00% | 652.94% | 178.26% |
| Cash Acquisitions | 94.93% | -507.32% | -473.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.62% | 65.11% | 68.49% | 132.69% | -1,274.18% |
| Cash from Investing | 65.61% | 46.67% | 48.56% | 67.86% | 29.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,041.18% | -17,022.73% | 98.73% | 98.75% | 99.67% |
| Issuance of Common Stock | 2.62% | -12.30% | -12.94% | -11.67% | -12.26% |
| Repurchase of Common Stock | -63.67% | -99.50% | -44.69% | -47.02% | -44.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.06% | -47.06% | 76.40% | 81.72% | 89.24% |
| Cash from Financing | -108.16% | -157.94% | -25.25% | -24.60% | -15.48% |
| Foreign Exchange rate Adjustments | -180.00% | 56.82% | -133.33% | 181.25% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.85% | -361.23% | 100.73% | 174.11% | 248.65% |