On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 132.90M | 86.49M | -49.58M | 63.07M | |
| Total Depreciation and Amortization | 43.79M | 37.30M | 36.13M | 31.48M | |
| Total Amortization of Deferred Charges | 2.40M | 5.88M | 3.15M | -- | |
| Total Other Non-Cash Items | 35.19M | 38.55M | 144.62M | 29.70M | |
| Change in Net Operating Assets | 71.64M | -26.66M | -11.64M | -137.71M | |
| Cash from Operations | 285.92M | 141.57M | 122.68M | -13.46M | |
| Capital Expenditure | -31.90M | -33.42M | -19.40M | -12.57M | |
| Sale of Property, Plant, and Equipment | -- | -- | 121.20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.18M | -2.38M | -1.70M | -889.90K | |
| Cash from Investing | -36.07M | -35.80M | -20.97M | -13.46M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -20.10M | -18.60M | -20.70M | -14.00M | |
| Issuance of Common Stock | 4.20M | 4.30M | 1.60M | 6.10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.50M | -5.90M | -5.90M | -4.10M | |
| Cash from Financing | -28.35M | -25.28M | -30.31M | -13.35M | |
| Foreign Exchange rate Adjustments | 13.04M | -7.76M | -102.07M | -17.91M | |
| Miscellaneous Cash Flow Adjustments | -126.60K | 125.20K | 121.20K | -- | |
| Net Change in Cash | 234.41M | 72.85M | -30.55M | -58.18M | |