ON24, Inc.
ONTF
$5.22
-$0.06-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.88% | 18.69% | 10.16% | 0.59% | 13.01% |
| Total Depreciation and Amortization | 6.67% | 4.22% | -10.34% | -5.96% | -21.12% |
| Total Amortization of Deferred Charges | -10.63% | -7.29% | -8.35% | -3.60% | -2.42% |
| Total Other Non-Cash Items | -33.61% | -25.92% | 0.79% | 4.66% | -4.52% |
| Change in Net Operating Assets | 38.48% | 97.50% | 16.83% | 38.79% | 54.89% |
| Cash from Operations | 84.94% | 59.59% | 214.67% | 110.31% | 132.16% |
| Capital Expenditure | -0.41% | -41.91% | 49.32% | 55.81% | 11.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,479.10% | 145.11% | -82.25% | -82.41% | -22.12% |
| Cash from Investing | 3,823.95% | 139.09% | -82.88% | -83.04% | -34.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 86.46% |
| Issuance of Common Stock | -18.42% | -67.33% | 19.89% | 50.98% | -48.26% |
| Repurchase of Common Stock | 13.14% | 14.74% | 53.20% | 67.89% | 77.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.98% | 8.39% | 57.80% | 70.52% | 93.77% |
| Foreign Exchange rate Adjustments | 554.17% | 148.55% | -1,834.29% | 773.85% | -124.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.34% | 133.95% | -90.79% | 69.08% | 96.29% |