On Holding AG
ONON
$45.08
$0.491.10%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.58M | 102.03M | 34.06M | 104.54M | 47.98M |
| Total Depreciation and Amortization | 36.13M | 25.85M | 25.99M | 25.28M | 14.91M |
| Total Amortization of Deferred Charges | 3.15M | 6.83M | 3.21M | -- | -- |
| Total Other Non-Cash Items | 144.62M | -17.76M | 32.29M | -56.50M | -540.30K |
| Change in Net Operating Assets | -11.64M | 75.27M | 17.80M | 19.33M | -63.00M |
| Cash from Operations | 122.68M | 192.22M | 113.35M | 92.64M | -648.40K |
| Capital Expenditure | -19.40M | -21.64M | -17.36M | -9.15M | -9.29M |
| Sale of Property, Plant, and Equipment | 121.20K | 113.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -911.00K | -1.33M | -1.26M | -1.19M |
| Cash from Investing | -20.97M | -22.43M | -18.69M | -10.41M | -10.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.70M | -13.90M | -12.00M | -11.70M | -4.90M |
| Issuance of Common Stock | 1.60M | 2.30M | 3.50M | 1.70M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90M | -4.00M | -4.20M | -3.10M | -1.10M |
| Cash from Financing | -30.31M | -17.76M | -14.04M | -14.98M | -4.11M |
| Foreign Exchange rate Adjustments | -102.07M | 47.60M | -5.42M | 35.57M | 4.76M |
| Miscellaneous Cash Flow Adjustments | 242.50K | -- | -- | 114.40K | -- |
| Net Change in Cash | -30.43M | 199.62M | 75.20M | 102.94M | -10.48M |