On Holding AG
ONON
$58.93
$1.552.70%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -67.42% | 446.68% | -145.45% | -92.35% | |
| Total Depreciation and Amortization | 2.81% | 50.21% | -22.59% | -14.21% | |
| Total Amortization of Deferred Charges | -- | -- | 303.19% | -- | |
| Total Other Non-Cash Items | 157.15% | -168.35% | 670.43% | 7,409.38% | |
| Change in Net Operating Assets | -7.89% | -68.60% | 20.54% | 13.30% | |
| Cash from Operations | 22.35% | -32.43% | 12.75% | 769.12% | |
| Capital Expenditure | -89.75% | 50.30% | -116.78% | -24.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -5.48% | 34.47% | -182.63% | 15.77% | |
| Cash from Investing | -79.56% | 48.80% | -121.66% | -19.92% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2.56% | -25.81% | -55.00% | -8.16% | |
| Issuance of Common Stock | 105.88% | -54.05% | 428.57% | 59.09% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -35.48% | -19.23% | -62.50% | 0.00% | |
| Cash from Financing | 6.26% | -61.79% | -18.54% | 21.44% | |
| Foreign Exchange rate Adjustments | -115.23% | 196.61% | -1,350.66% | -427.54% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -26.95% | 45.60% | -34.27% | -156.83% | |