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 | -- | -- | 214.05% | 58.70% | 158.92% |
| Total Depreciation and Amortization | -- | -- | 69.22% | 80.09% | 44.70% |
| Total Amortization of Deferred Charges | -- | -- | 8.58% | 13.39% | 1.56% |
| Total Other Non-Cash Items | -- | -- | -85.33% | 11.69% | -83.10% |
| Change in Net Operating Assets | -- | -- | 3,507.18% | 176.81% | -222.13% |
| Cash from Operations | -- | -- | 121.51% | 898.90% | -455.52% |
| Capital Expenditure | -- | -- | -43.89% | -40.65% | -46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.80% | 70.24% | -84.02% |
| Cash from Investing | -- | -- | -40.29% | -6.67% | -55.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -101.18% | -120.13% | 1.46% |
| Issuance of Common Stock | -- | -- | 9.90% | 54.51% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -137.50% | -229.75% | 56.29% |
| Cash from Financing | -- | -- | -158.04% | -186.71% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -- | 199.98% | -71.01% | 2,363.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 11,540.00% | 100.00% |
| Net Change in Cash | -- | -- | 247.67% | 735.54% | -142.73% |