On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -9.93% | 83.73% | -13.74% | |
| Total Depreciation and Amortization | -- | 32.34% | 32.81% | 43.03% | |
| Total Amortization of Deferred Charges | -- | -13.49% | 11.02% | 4.24% | |
| Total Other Non-Cash Items | -- | 1,368.08% | 50.18% | 387.31% | |
| Change in Net Operating Assets | -- | -208.91% | -153.53% | -110.48% | |
| Cash from Operations | -- | -23.02% | -5.33% | 4.25% | |
| Capital Expenditure | -- | -29.52% | -17.91% | -38.89% | |
| Sale of Property, Plant, and Equipment | -- | -103.34% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -36.19% | 10.21% | 1.30% | |
| Cash from Investing | -- | -30.19% | -15.35% | -34.93% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -36.26% | -39.61% | -59.74% | |
| Issuance of Common Stock | -- | 16.22% | -12.80% | 41.67% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -41.45% | -42.03% | -55.65% | |
| Cash from Financing | -- | -51.75% | -61.63% | -68.34% | |
| Foreign Exchange rate Adjustments | -- | -386.44% | -82.81% | -2,733.39% | |
| Miscellaneous Cash Flow Adjustments | -- | 115.38% | 5.94% | 5.94% | |
| Net Change in Cash | -- | -73.81% | -29.27% | -37.58% | |