On Holding AG
ONON
$43.19
$1.433.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 189.34% | 3.53% | -67.42% | -92.35% | |
| Total Depreciation and Amortization | -26.21% | 34.80% | 2.81% | -14.21% | |
| Total Amortization of Deferred Charges | 303.78% | -204.55% | -- | -- | |
| Total Other Non-Cash Items | -130.79% | 78.66% | 157.15% | 7,409.38% | |
| Change in Net Operating Assets | 28.92% | 227.93% | -7.89% | 13.30% | |
| Cash from Operations | 5.03% | 61.46% | 22.35% | 769.12% | |
| Capital Expenditure | -5.13% | -18.53% | -89.75% | -24.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 43.72% | -21.97% | -5.48% | 15.77% | |
| Cash from Investing | -1.06% | -18.78% | -79.56% | -19.92% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -1.46% | -14.17% | -2.56% | -8.16% | |
| Issuance of Common Stock | -36.11% | 2.86% | 105.88% | 59.09% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.56% | 7.14% | -35.48% | 0.00% | |
| Cash from Financing | -9.75% | -15.25% | 6.26% | 21.44% | |
| Foreign Exchange rate Adjustments | 243.95% | -510.22% | -115.23% | -427.54% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 78.92% | 48.37% | -26.95% | -156.83% | |