On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 368.03% | -15.23% | 321.15% | -245.57% | |
| Total Depreciation and Amortization | 21.22% | 44.30% | 24.18% | 39.01% | |
| Total Amortization of Deferred Charges | -23.70% | -13.89% | 3.06% | -1.72% | |
| Total Other Non-Cash Items | -75.67% | 317.03% | -69.01% | 347.88% | |
| Change in Net Operating Assets | 715.56% | -135.42% | -117.13% | -165.37% | |
| Cash from Operations | 133.06% | -26.35% | 7.44% | 8.23% | |
| Capital Expenditure | -64.44% | -54.47% | -14.81% | -11.72% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -146.10% | -161.06% | -23.57% | -27.90% | |
| Cash from Investing | -72.00% | -59.58% | -16.01% | -12.22% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 2.90% | -33.81% | -21.17% | -72.50% | |
| Issuance of Common Stock | 162.50% | 86.96% | -75.00% | -54.29% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -10.17% | -47.50% | -43.59% | -40.48% | |
| Cash from Financing | 6.45% | -42.34% | -64.50% | -115.80% | |
| Foreign Exchange rate Adjustments | 112.77% | -116.30% | 99.24% | -1,783.73% | |
| Miscellaneous Cash Flow Adjustments | -204.46% | -- | -- | -- | |
| Net Change in Cash | 867.30% | -63.51% | 29.08% | -140.63% | |