On Holding AG
ONON
$32.22
$0.631.99%
NYSE
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -178.61% | -178.61% | -38.18% | -92.35% | |
| Total Depreciation and Amortization | 14.76% | 14.76% | 21.78% | -14.21% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 386.95% | 386.95% | 267.19% | 7,409.38% | |
| Change in Net Operating Assets | 91.55% | 91.55% | -282.96% | 13.30% | |
| Cash from Operations | 1,011.48% | 1,011.48% | -107.00% | 769.12% | |
| Capital Expenditure | -54.31% | -54.31% | 41.90% | -24.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -90.72% | -90.72% | 2.32% | 15.77% | |
| Cash from Investing | -55.82% | -55.82% | 40.00% | -19.92% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -47.86% | -47.86% | -0.72% | -8.16% | |
| Issuance of Common Stock | -73.77% | -73.77% | 165.22% | 59.09% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -43.90% | -43.90% | -2.50% | 0.00% | |
| Cash from Financing | -127.04% | -127.04% | 24.86% | 21.44% | |
| Foreign Exchange rate Adjustments | -469.95% | -469.95% | -137.63% | -427.54% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 47.49% | 47.70% | -129.14% | -156.83% | |