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