On Holding AG
ONON
$38.32
-$1.31-3.31%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.23% | -245.57% | -39.67% | 438.37% | 209.83% |
| Total Depreciation and Amortization | 44.30% | 39.01% | 24.54% | 53.61% | 48.07% |
| Total Amortization of Deferred Charges | -13.89% | -1.72% | -- | 10.00% | -- |
| Total Other Non-Cash Items | 317.03% | 347.88% | 152.57% | -121.49% | 95.11% |
| Change in Net Operating Assets | -135.42% | -165.37% | -812.46% | 22.29% | 24.05% |
| Cash from Operations | -26.35% | 8.23% | -114.53% | 40.20% | 99.05% |
| Capital Expenditure | -54.47% | -11.72% | -37.38% | -17.53% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.06% | -27.90% | 29.27% | 52.55% | 50.11% |
| Cash from Investing | -59.58% | -12.22% | -29.32% | -10.35% | 40.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.81% | -72.50% | -19.66% | -49.46% | -11.36% |
| Issuance of Common Stock | 86.96% | -54.29% | 258.82% | -37.84% | -86.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.50% | -40.48% | -32.26% | -53.85% | 8.33% |
| Cash from Financing | -42.34% | -115.80% | 10.91% | -91.82% | -133.86% |
| Foreign Exchange rate Adjustments | -116.30% | -1,783.73% | -150.35% | 229.29% | -72.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.51% | -140.46% | -156.52% | 182.36% | 81.63% |