On Holding AG
ONON
$37.66
-$1.21-3.11%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 275.89M | 143.71M | 92.87M |
| Total Depreciation and Amortization | -- | -- | 112.14M | 103.12M | 47.97M |
| Total Amortization of Deferred Charges | -- | -- | 6.69M | 6.07M | 5.41M |
| Total Other Non-Cash Items | -- | -- | 15.72M | 116.15M | 33.32M |
| Change in Net Operating Assets | -- | -- | 170.79M | 157.07M | -350.19M |
| Cash from Operations | -- | -- | 581.23M | 526.11M | -170.62M |
| Capital Expenditure | -- | -- | -68.73M | -65.50M | -57.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 113.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.11M | -6.12M | -22.35M |
| Cash from Investing | -- | -- | -73.73M | -71.62M | -79.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -51.30M | -46.70M | -15.91M |
| Issuance of Common Stock | -- | -- | 11.10M | 12.50M | 11.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.20M | -13.80M | -4.54M |
| Cash from Financing | -- | -- | -62.98M | -54.47M | -9.17M |
| Foreign Exchange rate Adjustments | -- | -- | 44.68M | -39.73M | 10.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 114.40K | 114.40K | 0.00 |
| Net Change in Cash | -- | -- | 489.32M | 360.40M | -248.52M |