On Holding AG
ONON
$45.08
$0.491.10%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 283.77% | 55.50% | 158.92% |
| Total Depreciation and Amortization | -- | -- | 73.24% | 59.75% | 44.70% |
| Total Amortization of Deferred Charges | -- | -- | 2.06% | 13.88% | 1.56% |
| Total Other Non-Cash Items | -- | -- | -63.01% | 53.55% | -83.10% |
| Change in Net Operating Assets | -- | -- | 146.11% | 122.08% | -222.13% |
| Cash from Operations | -- | -- | 554.43% | 308.46% | -455.52% |
| Capital Expenditure | -- | -- | 9.18% | 16.74% | -46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.35% | 78.26% | -84.02% |
| Cash from Investing | -- | -- | 27.42% | 34.02% | -55.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -107.45% | -102.98% | 1.46% |
| Issuance of Common Stock | -- | -- | -17.24% | -18.50% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -161.36% | -85.02% | 56.29% |
| Cash from Financing | -- | -- | -271.21% | -284.94% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -- | 89.61% | -228.40% | 2,363.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -- | -- | 254.13% | 202.27% | -142.73% |