On Holding AG
ONON
$38.32
-$1.31-3.31%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.74% | 62.34% | 214.05% | 158.92% |
| Total Depreciation and Amortization | -- | 43.03% | 54.43% | 69.22% | 44.70% |
| Total Amortization of Deferred Charges | -- | 4.24% | 8.58% | 8.58% | 1.56% |
| Total Other Non-Cash Items | -- | 387.31% | 99.18% | -85.33% | -83.10% |
| Change in Net Operating Assets | -- | -110.48% | -82.22% | 3,507.18% | -222.13% |
| Cash from Operations | -- | 4.25% | 33.58% | 121.51% | -455.52% |
| Capital Expenditure | -- | -38.89% | -51.51% | -43.89% | -46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.30% | 2.31% | -6.80% | -84.02% |
| Cash from Investing | -- | -34.93% | -46.31% | -40.29% | -55.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -59.74% | -65.94% | -101.18% | 1.46% |
| Issuance of Common Stock | -- | 41.67% | 61.46% | 9.90% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -55.65% | -92.86% | -137.50% | 56.29% |
| Cash from Financing | -- | -68.34% | -73.86% | -158.04% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -2,733.39% | 36.62% | 199.98% | 2,363.01% |
| Miscellaneous Cash Flow Adjustments | -- | 111.98% | -- | -- | 100.00% |
| Net Change in Cash | -- | -37.55% | 29.13% | 247.67% | -142.73% |