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 | 16.12% | 10.56% | 18.60% | 20.14% | 24.10% |
| Total Depreciation and Amortization | -1.63% | -8.25% | -10.93% | -10.88% | -12.24% |
| Total Amortization of Deferred Charges | -7.50% | -5.40% | -4.55% | -1.55% | -1.05% |
| Total Other Non-Cash Items | -13.60% | -5.76% | 0.22% | 3.34% | 2.87% |
| Change in Net Operating Assets | 37.04% | 43.10% | 33.97% | 36.77% | 20.06% |
| Cash from Operations | 3,861.14% | 203.10% | 139.39% | 115.66% | 99.01% |
| Capital Expenditure | 10.10% | 12.06% | -2.66% | -17.45% | -8.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.56% | -36.67% | -110.46% | -71.26% | -22.19% |
| Cash from Investing | -9.52% | -38.49% | -111.98% | -73.19% | -23.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 94.31% | 88.75% | 76.75% | 56.76% |
| Issuance of Common Stock | -11.77% | -25.03% | 11.19% | -12.19% | -26.81% |
| Repurchase of Common Stock | 52.77% | 63.83% | 65.43% | 49.02% | -26.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.19% | 99.19% |
| Cash from Financing | 55.90% | 80.58% | 81.26% | 72.11% | 43.50% |
| Foreign Exchange rate Adjustments | 110.57% | -4.81% | -283.92% | 301.46% | -263.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.03% | 110.29% | -246.52% | 100.85% | 82.19% |