On Holding AG
ONON
$32.22
$0.631.99%
NYSE
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 362.00% | -15.23% | -245.57% | -39.67% | 209.83% |
| Total Depreciation and Amortization | 18.49% | 44.30% | 39.01% | 24.54% | 48.07% |
| Total Amortization of Deferred Charges | -25.42% | -13.89% | -1.72% | -- | -- |
| Total Other Non-Cash Items | -76.22% | 317.03% | 347.88% | 152.57% | 95.11% |
| Change in Net Operating Assets | 701.69% | -135.42% | -165.37% | -812.46% | 24.05% |
| Cash from Operations | 127.81% | -26.35% | 8.23% | -114.53% | 99.05% |
| Capital Expenditure | -60.74% | -54.47% | -11.72% | -37.38% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.56% | -161.06% | -27.90% | 29.27% | 50.11% |
| Cash from Investing | -68.12% | -59.58% | -12.22% | -29.32% | 40.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.90% | -33.81% | -72.50% | -19.66% | -11.36% |
| Issuance of Common Stock | 162.50% | 86.96% | -54.29% | 258.82% | -86.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.17% | -47.50% | -40.48% | -32.26% | 8.33% |
| Cash from Financing | 8.56% | -42.34% | -115.80% | 10.91% | -133.86% |
| Foreign Exchange rate Adjustments | 112.48% | -116.30% | -1,783.73% | -150.35% | -72.03% |
| Miscellaneous Cash Flow Adjustments | -202.06% | -- | -- | -- | -- |
| Net Change in Cash | 850.02% | -63.51% | -140.63% | -156.52% | 81.63% |