On Holding AG ONON
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -41.76% | 399.52% | -178.61% | ||
| Total Depreciation and Amortization | -14.26% | 20.42% | 14.76% | ||
| Total Amortization of Deferred Charges | 281.00% | -203.12% | -- | ||
| Total Other Non-Cash Items | 115.66% | -87.64% | 386.95% | ||
| Change in Net Operating Assets | -166.60% | 14.07% | 91.55% | ||
| Cash from Operations | -28.01% | 60.28% | 1,011.48% | ||
| Capital Expenditure | -41.45% | -21.81% | -54.31% | ||
| Sale of Property, Plant, and Equipment | -- | -203.14% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -18.91% | -17.85% | -90.72% | ||
| Cash from Investing | -39.02% | -22.79% | -55.82% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -12.05% | 19.81% | -47.86% | ||
| Issuance of Common Stock | 377.78% | -43.75% | -73.77% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -5.36% | 5.08% | -43.90% | ||
| Cash from Financing | 5.04% | 12.14% | -127.04% | ||
| Foreign Exchange rate Adjustments | -3,004.24% | 99.76% | -469.95% | ||
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | ||
| Net Change in Cash | -49.41% | 571.40% | 47.49% | ||