On Holding AG
ONON
$38.32
-$1.31-3.31%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.49M | -49.58M | 63.07M | 102.03M | 47.98M |
| Total Depreciation and Amortization | 37.30M | 36.13M | 31.48M | 25.85M | 14.91M |
| Total Amortization of Deferred Charges | 5.88M | 3.15M | -- | 6.83M | -- |
| Total Other Non-Cash Items | 38.55M | 144.62M | 29.70M | -17.76M | -540.30K |
| Change in Net Operating Assets | -26.66M | -11.64M | -137.71M | 75.27M | -63.00M |
| Cash from Operations | 141.57M | 122.68M | -13.46M | 192.22M | -648.40K |
| Capital Expenditure | -33.42M | -19.40M | -12.57M | -21.64M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | 121.20K | -- | 113.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | -1.70M | -889.90K | -911.00K | -1.19M |
| Cash from Investing | -35.80M | -20.97M | -13.46M | -22.43M | -10.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.60M | -20.70M | -14.00M | -13.90M | -4.90M |
| Issuance of Common Stock | 4.30M | 1.60M | 6.10M | 2.30M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90M | -5.90M | -4.10M | -4.00M | -1.10M |
| Cash from Financing | -25.28M | -30.31M | -13.35M | -17.76M | -4.11M |
| Foreign Exchange rate Adjustments | -7.76M | -102.07M | -17.91M | 47.60M | 4.76M |
| Miscellaneous Cash Flow Adjustments | 125.20K | 242.50K | -- | -- | -- |
| Net Change in Cash | 72.85M | -30.43M | -58.18M | 199.62M | -10.48M |