On Holding AG
ONON
$46.94
$0.5651.22%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 87.85M | 90.55M | 92.87M |
| Total Depreciation and Amortization | -- | -- | 66.27M | 57.26M | 47.97M |
| Total Amortization of Deferred Charges | -- | -- | 6.16M | 5.35M | 5.41M |
| Total Other Non-Cash Items | -- | -- | 107.13M | 103.99M | 33.32M |
| Change in Net Operating Assets | -- | -- | -5.01M | -204.48M | -350.19M |
| Cash from Operations | -- | -- | 262.39M | 52.67M | -170.62M |
| Capital Expenditure | -- | -- | -47.76M | -46.57M | -57.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.79M | -20.57M | -22.35M |
| Cash from Investing | -- | -- | -52.55M | -67.14M | -79.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -25.50M | -21.22M | -15.91M |
| Issuance of Common Stock | -- | -- | 10.10M | 8.09M | 11.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.40M | -4.19M | -4.54M |
| Cash from Financing | -- | -- | -24.41M | -19.00M | -9.17M |
| Foreign Exchange rate Adjustments | -- | -- | -44.69M | -23.23M | 10.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Net Change in Cash | -- | -- | 140.74M | -56.71M | -248.52M |
