On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -13.74% | 62.34% | |
| Total Depreciation and Amortization | -- | -- | 43.03% | 54.43% | |
| Total Amortization of Deferred Charges | -- | -- | 4.24% | 8.58% | |
| Total Other Non-Cash Items | -- | -- | 387.31% | 99.18% | |
| Change in Net Operating Assets | -- | -- | -110.48% | -82.22% | |
| Cash from Operations | -- | -- | 4.25% | 33.58% | |
| Capital Expenditure | -- | -- | -38.89% | -51.51% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 1.30% | 2.31% | |
| Cash from Investing | -- | -- | -34.93% | -46.31% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -59.74% | -65.94% | |
| Issuance of Common Stock | -- | -- | 41.67% | 61.46% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -55.65% | -92.86% | |
| Cash from Financing | -- | -- | -68.34% | -73.86% | |
| Foreign Exchange rate Adjustments | -- | -- | -2,733.39% | 36.62% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.94% | -- | |
| Net Change in Cash | -- | -- | -37.58% | 29.13% | |