ON24, Inc.
ONTF
$5.52
$0.1853.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.56% | 18.60% | 20.14% | 24.10% | 25.56% |
| Total Depreciation and Amortization | -6.13% | -8.85% | -8.85% | -10.28% | -7.34% |
| Total Amortization of Deferred Charges | -6.03% | -5.17% | -2.17% | -1.67% | -0.17% |
| Total Other Non-Cash Items | -5.76% | 0.22% | 3.34% | 2.87% | 7.91% |
| Change in Net Operating Assets | 43.10% | 33.97% | 36.77% | 20.06% | -32.53% |
| Cash from Operations | 203.10% | 139.39% | 115.66% | 99.01% | 66.98% |
| Capital Expenditure | 12.06% | -2.66% | -17.45% | -8.13% | -5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.67% | -110.46% | -71.26% | -22.19% | -14.25% |
| Cash from Investing | -38.49% | -111.98% | -73.19% | -23.74% | -10.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.31% | 88.75% | 76.75% | 56.76% | 33.08% |
| Issuance of Common Stock | -25.03% | 11.19% | -12.19% | -26.81% | -15.50% |
| Repurchase of Common Stock | 63.83% | 65.43% | 49.02% | -26.87% | -158.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.19% | 99.19% | -- |
| Cash from Financing | 80.58% | 81.26% | 72.11% | 43.50% | -363.90% |
| Foreign Exchange rate Adjustments | -4.81% | -283.92% | 301.46% | -263.31% | -135.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.29% | -246.52% | 100.85% | 82.19% | -2,564.78% |