On Holding AG
ONON
$45.08
$0.491.10%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.57% | 438.37% | 827.79% | 117.87% | 209.83% |
| Total Depreciation and Amortization | 39.01% | 53.61% | 103.13% | 69.49% | 48.07% |
| Total Amortization of Deferred Charges | -1.72% | 10.00% | 6.77% | -- | -- |
| Total Other Non-Cash Items | 347.88% | -121.49% | -18.24% | -10,357.21% | 95.11% |
| Change in Net Operating Assets | -165.37% | 22.29% | 132.60% | 130.68% | 24.05% |
| Cash from Operations | 8.23% | 40.20% | 2,512.58% | 14,387.82% | 99.05% |
| Capital Expenditure | -11.72% | -17.53% | -50.06% | 1.55% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90% | 52.55% | -32.54% | -5.84% | 50.11% |
| Cash from Investing | -12.22% | -10.35% | -48.67% | 0.71% | 40.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.50% | -49.46% | -126.42% | -138.78% | -11.36% |
| Issuance of Common Stock | -54.29% | -37.84% | 0.00% | -22.73% | -86.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.48% | -53.85% | -281.82% | -181.82% | 8.33% |
| Cash from Financing | -115.80% | -91.82% | -335.32% | -264.85% | -133.86% |
| Foreign Exchange rate Adjustments | -1,783.73% | 229.29% | 65.21% | 648.05% | -72.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.46% | 182.36% | 378.17% | 1,081.98% | 81.63% |