On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 132.90M | 86.49M | 148.51M | -49.58M | |
| Total Depreciation and Amortization | 43.79M | 37.30M | 43.50M | 36.13M | |
| Total Amortization of Deferred Charges | 2.40M | 5.88M | -3.25M | 3.15M | |
| Total Other Non-Cash Items | 35.19M | 38.55M | 17.88M | 144.62M | |
| Change in Net Operating Assets | 71.64M | -26.66M | -10.00M | -11.64M | |
| Cash from Operations | 285.92M | 141.57M | 196.64M | 122.68M | |
| Capital Expenditure | -31.90M | -33.42M | -23.63M | -19.40M | |
| Sale of Property, Plant, and Equipment | -- | -- | -125.00K | 121.20K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.18M | -2.38M | -2.00M | -1.70M | |
| Cash from Investing | -36.07M | -35.80M | -25.75M | -20.97M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -20.10M | -18.60M | -16.60M | -20.70M | |
| Issuance of Common Stock | 4.20M | 4.30M | 900.00K | 1.60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.50M | -5.90M | -5.60M | -5.90M | |
| Cash from Financing | -28.35M | -25.28M | -26.63M | -30.31M | |
| Foreign Exchange rate Adjustments | 13.04M | -7.76M | -250.00K | -102.07M | |
| Miscellaneous Cash Flow Adjustments | -126.60K | 125.20K | 0.00 | 121.20K | |
| Net Change in Cash | 234.41M | 72.85M | 144.01M | -30.55M | |