ON Semiconductor Corporation
ON
$70.63
-$0.55-0.77%
NASDAQ
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.31% | -81.82% | -75.95% | -70.86% | -27.98% |
| Total Depreciation and Amortization | 6.70% | 0.17% | 3.62% | 5.94% | 5.48% |
| Total Amortization of Deferred Charges | 2.70% | -11.02% | 0.90% | 1.80% | -1.77% |
| Total Other Non-Cash Items | 627.92% | 2,201.72% | 10,450.00% | 2,190.91% | 72.55% |
| Change in Net Operating Assets | 229.06% | 157.98% | 126.83% | 125.22% | 55.72% |
| Cash from Operations | -7.69% | -7.89% | -10.13% | -2.77% | -3.60% |
| Capital Expenditure | 50.84% | 51.79% | 53.12% | 57.65% | 54.91% |
| Sale of Property, Plant, and Equipment | 419.35% | 588.89% | 641.18% | 169.57% | 55.00% |
| Cash Acquisitions | -507.32% | -473.17% | -- | -- | 91.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.17% | 68.55% | 132.73% | -1,273.24% | -1,000.00% |
| Cash from Investing | 46.67% | 48.56% | 67.86% | 29.89% | 41.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,022.73% | 98.73% | 98.75% | 99.67% | 99.87% |
| Issuance of Common Stock | -12.30% | -12.94% | -11.67% | -12.26% | -2.33% |
| Repurchase of Common Stock | -99.50% | -44.69% | -47.02% | -44.29% | -11.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.06% | 76.40% | 81.72% | 89.24% | 99.09% |
| Cash from Financing | -157.94% | -25.25% | -24.60% | -15.48% | 0.39% |
| Foreign Exchange rate Adjustments | 56.82% | -133.33% | 181.25% | 28.57% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.23% | 100.73% | 174.11% | 248.65% | 146.52% |