On Holding AG
ONON
$46.79
$0.420.91%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -145.45% | -145.45% | 1,707.31% | -92.35% | |
| Total Depreciation and Amortization | -22.59% | -22.59% | 69.92% | -14.21% | |
| Total Amortization of Deferred Charges | 303.19% | 303.19% | -201.77% | -- | |
| Total Other Non-Cash Items | 670.43% | 670.43% | -136.70% | 7,409.38% | |
| Change in Net Operating Assets | 20.54% | 20.54% | 193.48% | 13.30% | |
| Cash from Operations | 12.75% | 12.75% | 2,702.76% | 769.12% | |
| Capital Expenditure | -116.78% | -116.78% | 26.60% | -24.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -182.63% | -182.63% | 32.15% | 15.77% | |
| Cash from Investing | -121.66% | -121.66% | 27.05% | -19.92% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -55.00% | -55.00% | -13.21% | -8.16% | |
| Issuance of Common Stock | 428.57% | 428.57% | -80.00% | 59.09% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -62.50% | -62.50% | -45.45% | 0.00% | |
| Cash from Financing | -18.54% | -18.54% | -142.15% | 21.44% | |
| Foreign Exchange rate Adjustments | -1,350.66% | -1,350.66% | 118.90% | -427.54% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -34.27% | -34.27% | 497.89% | -156.83% | |
