ON Semiconductor Corporation
ON
$71.93
-$2.28-3.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.29% | -9.47% | -92.31% | -81.82% | -75.95% |
| Total Depreciation and Amortization | -0.02% | 1.80% | 6.70% | 0.17% | 3.62% |
| Total Amortization of Deferred Charges | 10.71% | 0.88% | 2.70% | -11.02% | 0.90% |
| Total Other Non-Cash Items | -45.73% | -40.51% | 627.92% | 2,201.72% | 10,450.00% |
| Change in Net Operating Assets | -48.88% | -195.22% | 229.06% | 157.98% | 126.83% |
| Cash from Operations | -8.74% | -30.52% | -7.69% | -7.89% | -10.13% |
| Capital Expenditure | 68.50% | 64.54% | 50.84% | 51.79% | 53.12% |
| Sale of Property, Plant, and Equipment | 170.63% | 415.63% | 419.35% | 588.89% | 641.18% |
| Cash Acquisitions | 85.51% | 94.93% | -507.32% | -473.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.87% | 39.70% | 65.17% | 68.55% | 132.73% |
| Cash from Investing | 59.38% | 65.61% | 46.67% | 48.56% | 67.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23,406.25% | -22,041.18% | -17,022.73% | 98.73% | 98.75% |
| Issuance of Common Stock | 3.52% | 2.62% | -12.30% | -12.94% | -11.67% |
| Repurchase of Common Stock | -46.06% | -63.67% | -99.50% | -44.69% | -47.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,247.06% | -47.06% | -47.06% | 76.40% | 81.72% |
| Cash from Financing | 54.03% | -108.16% | -157.94% | -25.25% | -24.60% |
| Foreign Exchange rate Adjustments | -346.15% | -180.00% | 56.82% | -133.33% | 181.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.65% | -611.85% | -361.23% | 100.73% | 174.11% |