On Holding AG
ONON
$43.19
$1.433.42%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.57% | 438.37% | -46.85% | 827.79% | 209.83% |
| Total Depreciation and Amortization | 39.01% | 53.61% | 61.15% | 103.13% | 48.07% |
| Total Amortization of Deferred Charges | -1.72% | 10.00% | -9.68% | 6.77% | -- |
| Total Other Non-Cash Items | 347.88% | -121.49% | 498.08% | -18.24% | 95.11% |
| Change in Net Operating Assets | -165.37% | 22.29% | 14.34% | 132.60% | 24.05% |
| Cash from Operations | 8.23% | 40.20% | 50.51% | 2,512.58% | 99.05% |
| Capital Expenditure | -11.72% | -17.53% | -142.35% | -50.06% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90% | 52.55% | -138.27% | -32.54% | 50.11% |
| Cash from Investing | -12.22% | -10.35% | -142.05% | -48.67% | 40.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.50% | -49.46% | -128.33% | -126.42% | -11.36% |
| Issuance of Common Stock | -54.29% | -37.84% | 414.29% | 0.00% | -86.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.48% | -53.85% | -143.75% | -281.82% | 8.33% |
| Cash from Financing | -115.80% | -91.82% | -107.19% | -335.32% | -133.86% |
| Foreign Exchange rate Adjustments | -1,783.73% | 229.29% | -1,223.24% | 65.21% | -72.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.46% | 182.36% | 3.73% | 378.17% | 81.63% |