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 | 18.69% | 10.16% | 0.59% | 13.01% | 39.15% |
| Total Depreciation and Amortization | 4.22% | -10.34% | -5.96% | -12.77% | -6.38% |
| Total Amortization of Deferred Charges | -7.29% | -8.35% | -3.60% | -4.84% | -3.76% |
| Total Other Non-Cash Items | -25.92% | 0.79% | 4.66% | -4.52% | 0.61% |
| Change in Net Operating Assets | 97.50% | 16.83% | 38.79% | 54.89% | -23.89% |
| Cash from Operations | 59.59% | 214.67% | 110.31% | 132.16% | 151.31% |
| Capital Expenditure | -41.91% | 49.32% | 55.81% | 11.55% | -483.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.11% | -82.25% | -82.41% | -22.12% | -135.09% |
| Cash from Investing | 139.09% | -82.88% | -83.04% | -34.53% | -136.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 86.46% | 75.31% |
| Issuance of Common Stock | -67.33% | 19.89% | 50.98% | -48.26% | 195.29% |
| Repurchase of Common Stock | 14.74% | 53.20% | 67.89% | 77.84% | 50.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.39% | 57.80% | 70.52% | 93.77% | 57.65% |
| Foreign Exchange rate Adjustments | 148.55% | -1,834.29% | 773.85% | -124.24% | -233.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.95% | -90.79% | 69.08% | 96.29% | -147.33% |