On Holding AG
ONON
$46.86
$0.4851.05%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 45.52% | 178.71% | 158.92% |
| Total Depreciation and Amortization | -- | -- | 53.66% | 33.08% | 44.70% |
| Total Amortization of Deferred Charges | -- | -- | 13.88% | 0.51% | 1.56% |
| Total Other Non-Cash Items | -- | -- | 369.48% | -28.52% | -83.10% |
| Change in Net Operating Assets | -- | -- | 98.65% | 5.80% | -222.13% |
| Cash from Operations | -- | -- | 210.06% | 138.09% | -455.52% |
| Capital Expenditure | -- | -- | 24.39% | 21.87% | -46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 79.66% | -114.26% | -84.02% |
| Cash from Investing | -- | -- | 39.39% | 2.98% | -55.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -65.44% | -26.10% | 1.46% |
| Issuance of Common Stock | -- | -- | -61.71% | -67.93% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.93% | 64.81% | 56.29% |
| Cash from Financing | -- | -- | -445.20% | -406.21% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -- | -293.85% | -204.07% | 2,363.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 99.08% | 100.00% |
| Net Change in Cash | -- | -- | 147.69% | 70.00% | -142.73% |
