On Holding AG
ONON
$46.37
-$0.36-0.77%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.03M | 34.06M | -30.15M | 66.35M | 47.98M |
| Total Depreciation and Amortization | 25.85M | 25.99M | 16.83M | 21.74M | 14.91M |
| Total Amortization of Deferred Charges | 6.83M | 3.21M | 6.21M | -3.06M | -- |
| Total Other Non-Cash Items | -17.76M | 32.29M | 82.67M | -14.49M | -540.30K |
| Change in Net Operating Assets | 75.27M | 17.80M | 61.55M | 51.06M | -63.00M |
| Cash from Operations | 192.22M | 113.35M | 137.10M | 121.60M | -648.40K |
| Capital Expenditure | -21.64M | -17.36M | -18.41M | -8.49M | -9.29M |
| Sale of Property, Plant, and Equipment | 113.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -911.00K | -1.33M | -1.92M | -679.30K | -1.19M |
| Cash from Investing | -22.43M | -18.69M | -20.33M | -9.17M | -10.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90M | -12.00M | -9.30M | -6.00M | -4.90M |
| Issuance of Common Stock | 2.30M | 3.50M | 3.70M | 700.00K | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.20M | -2.60M | -1.60M | -1.10M |
| Cash from Financing | -17.76M | -14.04M | -9.26M | -7.81M | -4.11M |
| Foreign Exchange rate Adjustments | 47.60M | -5.42M | -36.82M | 2.94M | 4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.62M | 75.20M | 70.70M | 107.56M | -10.48M |
