ON Semiconductor Corporation
ON
$50.78
-$0.47-0.92%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.95% | -70.86% | -27.98% | -21.11% | -0.92% |
| Total Depreciation and Amortization | 3.62% | 5.94% | 5.48% | 9.31% | 11.22% |
| Total Amortization of Deferred Charges | 0.90% | 1.80% | -1.77% | 6.31% | 2.78% |
| Total Other Non-Cash Items | 10,450.00% | 2,190.91% | 72.55% | -48.44% | -101.79% |
| Change in Net Operating Assets | 126.83% | 125.22% | 55.72% | 36.14% | -77.87% |
| Cash from Operations | -10.13% | -2.77% | -3.60% | -7.61% | -19.53% |
| Capital Expenditure | 53.28% | 57.78% | 55.03% | 40.10% | 14.86% |
| Sale of Property, Plant, and Equipment | 641.18% | 169.57% | 55.00% | -37.93% | -92.77% |
| Cash Acquisitions | -- | -- | 91.32% | 91.32% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.32% | -1,282.16% | -1,005.67% | -557.43% | -955.04% |
| Cash from Investing | 67.86% | 29.89% | 41.90% | 16.81% | -19.77% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 98.75% | 99.67% | 99.87% | 92.26% | 92.19% |
| Issuance of Common Stock | -11.67% | -12.26% | -2.33% | 3.66% | 8.90% |
| Repurchase of Common Stock | -47.02% | -44.29% | -11.74% | -86.72% | -74.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.72% | 89.24% | 99.09% | 95.32% | 95.09% |
| Cash from Financing | -24.60% | -15.48% | 0.39% | -137.68% | -125.32% |
| Foreign Exchange rate Adjustments | 181.25% | 28.57% | -300.00% | 57.14% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.11% | 248.65% | 146.52% | -200.00% | -148.88% |