On Holding AG
ONON
$58.88
$1.502.61%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 174.79M | 144.40M | 87.85M | 92.87M |
| Total Depreciation and Amortization | -- | 89.83M | 76.64M | 66.27M | 47.97M |
| Total Amortization of Deferred Charges | -- | 6.36M | 6.16M | 6.16M | 5.41M |
| Total Other Non-Cash Items | -- | 43.97M | 51.17M | 107.13M | 33.32M |
| Change in Net Operating Assets | -- | 149.75M | 77.32M | -5.01M | -350.19M |
| Cash from Operations | -- | 464.70M | 355.68M | 262.39M | -170.62M |
| Capital Expenditure | -- | -53.41M | -47.62M | -47.76M | -57.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.18M | -4.86M | -4.79M | -22.35M |
| Cash from Investing | -- | -58.60M | -52.48M | -52.55M | -79.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -39.00M | -32.30M | -25.50M | -15.91M |
| Issuance of Common Stock | -- | 9.60M | 9.60M | 10.10M | 11.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.50M | -8.40M | -6.40M | -4.54M |
| Cash from Financing | -- | -46.10M | -35.28M | -24.41M | -9.17M |
| Foreign Exchange rate Adjustments | -- | -3.72M | -13.88M | -44.69M | 10.81M |
| Miscellaneous Cash Flow Adjustments | -- | 114.40K | 114.40K | -- | 0.00 |
| Net Change in Cash | -- | 356.39M | 254.16M | 140.74M | -248.52M |