On Holding AG (ONON)
NYSE: ONON
· Real-Time Price · USD
45.31
1.10 (2.49%)
At close: Aug 15, 2025, 3:59 PM
45.34
0.06%
After-hours: Aug 15, 2025, 07:57 PM EDT
On Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 56.7M | 89.6M | 30.5M | 30.8M | 94.3M | -25.43M | 58.6M | 3.3M | 44.4M | -26.42M | 20.63M | 49.15M | 14.34M | -186.98M | 12.99M | 14.21M | -10.45M |
Depreciation & Amortization | 28.3M | 28.7M | 27.4M | 26.4M | 22.8M | 19.36M | 16.5M | 14.2M | 13.8M | 12.72M | 13.72M | 10.65M | 9.31M | 12.02M | 7.71M | 6.35M | 5.33M |
Stock-Based Compensation | 11.6M | 15.1M | 19.5M | 13.1M | 9.8M | 12.5M | 6.3M | 6.2M | 2.3M | 35.62M | 900K | 600K | 1.22M | 170.42M | 2.13M | -5.59M | 25.48M |
Other Working Capital | -3.6M | -15M | 53.4M | 22.92M | 34.56M | 19.26M | 15.6M | 8.3M | 48.9M | -33.01M | -10.62M | -4.83M | -19.14M | 7.06M | -23.05M | 12.09M | 12M |
Other Non-Cash Items | 7.9M | -32.7M | 31.3M | 4.2M | 24.66M | 72.02M | -29.7M | 39.3M | -9.9M | 38.92M | -3.24M | -55.41M | -16.48M | 17.64M | -570K | -1.09M | 3.06M |
Deferred Income Tax | 7.2M | 2M | -900K | 11.9M | 24.4M | -18.2M | 10.6M | -10M | 7.1M | 2.01M | 4.12M | 9.04M | 5.03M | -4.06M | 5.2M | 7.77M | 1.72M |
Change in Working Capital | -123.8M | 66.1M | 50.5M | 16.1M | 9.39M | 51.97M | 45.1M | -49.1M | -58.3M | -132.75M | -66.93M | -77.12M | -76.6M | 16.38M | -65.69M | 25.58M | -42.61M |
Operating Cash Flow | -12.1M | 168.8M | 158.3M | 102.5M | 80.37M | 112.22M | 107.4M | 3.9M | -600K | -69.9M | -30.82M | -63.1M | -63.18M | 25.42M | -38.23M | 47.23M | -17.47M |
Capital Expenditures | -12.1M | -19.8M | -19.2M | -16.49M | -9.39M | -17.06M | -8.1M | -11.2M | -9.8M | -33.71M | -22M | -10.96M | -16.33M | -16.09M | -10.56M | -4.27M | -5.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | -200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -800K | -700K | -1.4M | -1.2M | -1.1M | 94.9K | -600K | -100K | 100K | 101K | -1K | -1.37M | -2.23M | -3.47M | -3K | 3K | -200K |
Investing Cash Flow | -12.1M | -19.7M | -19.2M | -16.9M | -9.39M | -16.97M | -8.1M | -11.3M | -9.7M | -33.61M | -22.01M | -10.96M | -16.33M | -16.09M | -10.56M | -4.27M | -5.52M |
Debt Repayment | -14M | -13.9M | -13.7M | -12M | -11.7M | -9.3M | -6M | -5.3M | -4.9M | -5.01M | -3.6M | -2.4M | -4.39M | -6.43M | -3.31M | -2.02M | -1.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | -1.7M | -300K | -700K | -1.4M | 1.1M | -900K | 2.4M | 1.1M | 1.3M | 1.05M | 2.43M | 15.56M | -7.1M | -510K | -1.04M | -343K |
Financial Cash Flow | -12M | -15.6M | -14M | -12.7M | -10.32M | -5.18M | -6.9M | -2.9M | -3.8M | -3.71M | -2.55M | 1.39M | 11.17M | -13.53M | 614.38M | -3.05M | -1.89M |
Net Cash Flow | -52.5M | 175.3M | 96.6M | 67.8M | 90.75M | 62.44M | 94.9M | -24.2M | -9.7M | -121.98M | -64.69M | -42.74M | -52.67M | -19.04M | 565.57M | 39.48M | -23.53M |
Free Cash Flow | -24.2M | 149M | 139.1M | 78.55M | 70.99M | 95.16M | 99.3M | -7.3M | -10.4M | -103.61M | -52.82M | -74.06M | -79.51M | 9.33M | -48.79M | 42.96M | -22.79M |