On Holding AG
ONON
$46.79
$0.420.91%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 438.37% | 827.79% | -9.84% | 210.84% | 209.83% |
| Total Depreciation and Amortization | 53.61% | 103.13% | 115.30% | 33.13% | 48.07% |
| Total Amortization of Deferred Charges | 10.00% | 6.77% | 14.97% | -40.65% | -- |
| Total Other Non-Cash Items | -121.49% | -18.24% | 3.94% | -4,112.29% | 95.11% |
| Change in Net Operating Assets | 22.29% | 132.60% | 144.63% | 173.80% | 24.05% |
| Cash from Operations | 40.20% | 2,512.58% | 288.79% | 464.88% | 99.05% |
| Capital Expenditure | -17.53% | -50.06% | -6.94% | 59.04% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.55% | -32.54% | 89.16% | 66.48% | 50.11% |
| Cash from Investing | -10.35% | -48.67% | 41.78% | 59.70% | 40.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.46% | -126.42% | -85.44% | -67.36% | -11.36% |
| Issuance of Common Stock | -37.84% | 0.00% | 118.93% | -83.37% | -86.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.85% | -281.82% | -575.32% | 11.85% | 8.33% |
| Cash from Financing | -91.82% | -335.32% | -140.26% | -534.32% | -133.86% |
| Foreign Exchange rate Adjustments | 229.29% | 65.21% | -139.73% | 130.52% | -72.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.36% | 378.17% | 155.78% | 260.63% | 81.63% |
