On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 248.49M | 264.03M | 150.78M | |
| Total Depreciation and Amortization | -- | 148.41M | 136.96M | 128.49M | |
| Total Amortization of Deferred Charges | -- | 5.78M | 6.73M | 6.63M | |
| Total Other Non-Cash Items | -- | 230.75M | 174.44M | 214.25M | |
| Change in Net Operating Assets | -- | -186.01M | -84.08M | -15.69M | |
| Cash from Operations | -- | 447.43M | 498.08M | 484.46M | |
| Capital Expenditure | -- | -89.01M | -77.23M | -74.18M | |
| Sale of Property, Plant, and Equipment | -- | -3.80K | 110.10K | 235.10K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -6.97M | -5.50M | -5.12M | |
| Cash from Investing | -- | -95.98M | -82.62M | -79.06M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -69.90M | -65.20M | -62.30M | |
| Issuance of Common Stock | -- | 12.90M | 10.90M | 13.60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -21.50M | -19.60M | -17.90M | |
| Cash from Financing | -- | -95.57M | -88.05M | -77.61M | |
| Foreign Exchange rate Adjustments | -- | -127.99M | -72.63M | -105.45M | |
| Miscellaneous Cash Flow Adjustments | -- | 246.40K | 121.20K | 121.20K | |
| Net Change in Cash | -- | 128.13M | 254.90M | 222.46M | |