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 | -27.98% | -21.11% | -0.92% | 18.61% | 14.80% |
| Total Depreciation and Amortization | 5.48% | 9.31% | 11.22% | 11.36% | 10.46% |
| Total Amortization of Deferred Charges | -1.77% | 6.31% | 2.78% | 3.74% | 2.73% |
| Total Other Non-Cash Items | 72.55% | -48.44% | -101.79% | -106.11% | -91.47% |
| Change in Net Operating Assets | 55.72% | 36.14% | -77.87% | -183.46% | -244.53% |
| Cash from Operations | -3.60% | -7.61% | -19.53% | -19.35% | -24.90% |
| Capital Expenditure | 54.91% | 39.97% | 14.72% | -21.65% | -48.56% |
| Sale of Property, Plant, and Equipment | 55.00% | -37.93% | -92.77% | -90.04% | -93.23% |
| Cash Acquisitions | 91.32% | 91.32% | 100.00% | 100.00% | -9,745.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | -554.74% | -951.49% | 242.86% | 210.19% |
| Cash from Investing | 41.90% | 16.81% | -19.77% | -24.01% | -146.37% |
| Total Debt Issued | -- | -100.00% | -100.00% | -80.96% | 269.00% |
| Total Debt Repaid | 99.87% | 92.26% | 92.19% | 70.23% | -221.09% |
| Issuance of Common Stock | -2.33% | 3.66% | 8.90% | 16.52% | 12.66% |
| Repurchase of Common Stock | -11.74% | -86.72% | -74.01% | -43.23% | -86.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.09% | 95.32% | 95.09% | 91.37% | -1,289.63% |
| Cash from Financing | 0.39% | -137.68% | -125.32% | -100.45% | -85.54% |
| Foreign Exchange rate Adjustments | -300.00% | 57.14% | -300.00% | -31.25% | 54.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.52% | -200.00% | -148.88% | -109.54% | -128.80% |
