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 | 207.6M | 245.2M | 130.17M | 158.27M | 130.77M | 80.87M | 79.88M | 41.91M | 87.76M | 57.7M | -102.86M | -110.5M | -145.43M | -170.23M | 14.19M | 9.29M | -21.45M |
Depreciation & Amortization | 110.8M | 105.3M | 95.96M | 85.06M | 72.86M | 63.86M | 57.22M | 54.45M | 50.89M | 46.4M | 45.7M | 39.69M | 35.4M | 31.41M | 23.35M | 18.88M | 14.97M |
Stock-Based Compensation | 59.3M | 57.5M | 54.9M | 41.7M | 34.8M | 27.3M | 50.42M | 45.02M | 39.42M | 38.34M | 173.14M | 174.36M | 168.17M | 192.44M | 31.04M | 34.25M | 60.04M |
Other Working Capital | 57.72M | 95.88M | 130.14M | 92.34M | 77.72M | 92.06M | 39.79M | 13.57M | 435K | -67.6M | -27.53M | -39.96M | -23.04M | 8.1M | -9.54M | 12.75M | 3.07M |
Other Non-Cash Items | 10.7M | 27.46M | 132.18M | 71.18M | 106.28M | 71.72M | 38.62M | 65.08M | -29.63M | -36.2M | -57.48M | -54.81M | -498K | 19.04M | 7.79M | 8.33M | 8.44M |
Deferred Income Tax | 20.2M | 37.4M | 17.2M | 28.7M | 6.8M | -10.5M | 9.71M | 3.23M | 22.27M | 20.2M | 14.12M | 15.21M | 13.94M | 10.63M | 14.46M | 9.93M | 2.16M |
Change in Working Capital | 8.9M | 142.09M | 127.95M | 122.55M | 57.35M | -10.33M | -195.05M | -307.08M | -335.1M | -353.4M | -204.27M | -203.03M | -100.33M | -66.34M | -102.74M | -63.85M | -95.47M |
Operating Cash Flow | 417.5M | 509.97M | 453.39M | 402.49M | 303.89M | 222.92M | 40.8M | -97.42M | -164.42M | -227M | -131.68M | -139.09M | -28.76M | 16.95M | -11.91M | 16.83M | -31.3M |
Capital Expenditures | -67.59M | -64.88M | -62.14M | -51.04M | -45.75M | -46.16M | -62.81M | -76.72M | -76.47M | -83M | -65.38M | -53.93M | -47.25M | -36.24M | -26.83M | -20.89M | -18.64M |
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 | 3K | -197K | -197K | -223K | -226K |
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 | -4.1M | -4.4M | -3.61M | -2.81M | -1.71M | -505.1K | -499K | 100K | -1.17M | -3.5M | -7.07M | -7.08M | -5.7M | -3.67M | -199K | -222K | -1.86M |
Investing Cash Flow | -67.9M | -65.19M | -62.45M | -51.35M | -45.75M | -46.07M | -62.71M | -76.62M | -76.27M | -82.9M | -65.38M | -53.94M | -47.25M | -36.44M | -27.03M | -21.12M | -20.49M |
Debt Repayment | -53.6M | -51.3M | -46.7M | -39M | -32.3M | -25.5M | -21.21M | -18.82M | -15.91M | -15.4M | -16.81M | -16.52M | -16.14M | -13.3M | -8.16M | -5.62M | -3.61M |
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 | -700K | -4.1M | -1.3M | -1.9M | 1.2M | 3.7M | 3.9M | 5.86M | 5.88M | 20.34M | 11.94M | 10.38M | 6.91M | -8.99M | -2.07M | -1.66M | 62.95M |
Financial Cash Flow | -54.3M | -52.62M | -42.2M | -35.1M | -25.3M | -18.78M | -17.31M | -12.96M | -8.67M | 6.3M | -3.52M | 613.41M | 608.97M | 595.9M | 607.96M | -7.28M | 59.34M |
Net Cash Flow | 287.2M | 430.45M | 317.59M | 315.89M | 223.89M | 123.44M | -60.98M | -220.57M | -239.11M | -282.08M | -179.14M | 451.12M | 533.34M | 562.49M | 569.36M | -11.57M | 7.95M |
Free Cash Flow | 342.45M | 437.64M | 383.79M | 343.99M | 258.14M | 176.76M | -22.01M | -174.13M | -240.89M | -310M | -197.06M | -193.03M | -76.01M | -19.3M | -38.74M | -4.06M | -49.94M |