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 | -- | -- | 150.78M | 234.42M | 92.87M |
| Total Depreciation and Amortization | -- | -- | 128.49M | 118.35M | 47.97M |
| Total Amortization of Deferred Charges | -- | -- | 6.63M | 6.69M | 5.41M |
| Total Other Non-Cash Items | -- | -- | 214.25M | 101.92M | 33.32M |
| Change in Net Operating Assets | -- | -- | -15.69M | 13.75M | -350.19M |
| Cash from Operations | -- | -- | 484.46M | 475.12M | -170.62M |
| Capital Expenditure | -- | -- | -74.18M | -72.15M | -57.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 235.10K | 113.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.12M | -4.75M | -22.35M |
| Cash from Investing | -- | -- | -79.06M | -76.78M | -79.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -62.30M | -53.60M | -15.91M |
| Issuance of Common Stock | -- | -- | 13.60M | 15.50M | 11.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.90M | -16.20M | -4.54M |
| Cash from Financing | -- | -- | -77.61M | -61.34M | -9.17M |
| Foreign Exchange rate Adjustments | -- | -- | -105.45M | -8.80M | 10.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 121.20K | -- | 0.00 |
| Net Change in Cash | -- | -- | 222.46M | 328.21M | -248.52M |