ON24, Inc.
ONTF
$5.52
$0.193.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90% | 22.22% | -2.07% | -4.41% | -8.38% |
| Total Depreciation and Amortization | 21.46% | 1.63% | -0.38% | -15.25% | 4.49% |
| Total Amortization of Deferred Charges | -5.34% | -0.37% | -3.82% | 2.21% | -6.43% |
| Total Other Non-Cash Items | -33.80% | -2.03% | -3.09% | 17.87% | -9.94% |
| Change in Net Operating Assets | 99.12% | -36.73% | -8.58% | -91.73% | 70.78% |
| Cash from Operations | 246.40% | 233.90% | -78.75% | -35.08% | 348.89% |
| Capital Expenditure | -162.57% | -269.08% | 68.98% | 52.79% | 6.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.70% | 309.38% | 224.41% | 102.56% | -152.20% |
| Cash from Investing | 25.45% | 311.89% | 689.64% | 100.96% | -154.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 32.77% | 55.43% |
| Issuance of Common Stock | -62.21% | -5.65% | 13.49% | -19.26% | 38.67% |
| Repurchase of Common Stock | 37.37% | 13.85% | -66.34% | 5.01% | 65.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.89% | 14.59% | -70.54% | 3.41% | 70.01% |
| Foreign Exchange rate Adjustments | 113.84% | -238.58% | 1,925.00% | 86.13% | -594.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.64% | 187.48% | -59.14% | 91.97% | -182.34% |