On Holding AG
ONON
$45.08
$0.491.10%
NYSE
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -67.42% | -67.42% | 446.68% | -92.35% | |
| Total Depreciation and Amortization | 2.81% | 2.81% | 50.21% | -14.21% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 157.15% | 157.15% | -168.35% | 7,409.38% | |
| Change in Net Operating Assets | -7.89% | -7.89% | -68.60% | 13.30% | |
| Cash from Operations | 22.35% | 22.35% | -32.43% | 769.12% | |
| Capital Expenditure | -89.75% | -89.75% | 50.30% | -24.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -5.48% | -5.48% | 34.47% | 15.77% | |
| Cash from Investing | -79.56% | -79.56% | 48.80% | -19.92% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2.56% | -2.56% | -25.81% | -8.16% | |
| Issuance of Common Stock | 105.88% | 105.88% | -54.05% | 59.09% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -35.48% | -35.48% | -19.23% | 0.00% | |
| Cash from Financing | 6.26% | 6.26% | -61.79% | 21.44% | |
| Foreign Exchange rate Adjustments | -115.23% | -115.23% | 196.61% | -427.54% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -26.95% | -26.95% | 45.60% | -156.83% | |