Development
ON Semiconductor Corporation
ON
$50.17
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.43% | 1.06% | 24.89% | -23.60% | 93.75% |
| Total Depreciation and Amortization | 3.15% | 4.44% | 2.62% | 8.86% | -4.58% |
| Total Amortization of Deferred Charges | -10.34% | 0.00% | 0.00% | 20.83% | -7.69% |
| Total Other Non-Cash Items | 150.72% | -822.92% | -90.00% | 78.44% | -87.88% |
| Change in Net Operating Assets | 5.51% | 59.19% | -37.64% | -600.56% | -110.88% |
| Cash from Operations | 7.87% | 44.98% | -4.43% | -44.09% | -27.05% |
| Capital Expenditure | 9.82% | -0.56% | -33.93% | -0.69% | -8.83% |
| Sale of Property, Plant, and Equipment | 500.00% | -77.78% | -47.06% | 1,600.00% | -99.52% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.98% | -44.59% | 883.05% | -222.92% | -43.53% |
| Cash from Investing | 5.40% | -6.18% | 31.76% | -296.33% | 46.31% |
| Total Debt Issued | -- | -100.00% | -74.49% | -- | -- |
| Total Debt Repaid | -6,822.22% | 99.54% | 67.55% | -6,142.56% | -353.49% |
| Issuance of Common Stock | -11.94% | 13.56% | -19.18% | 55.32% | -17.54% |
| Repurchase of Common Stock | -187.90% | -53.33% | 54.49% | -46.33% | -27.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,125.00% | 93.85% | 96.22% | -1,420.35% | -- |
| Cash from Financing | -326.65% | -13.06% | -41.32% | 51.12% | -62.33% |
| Foreign Exchange rate Adjustments | 180.00% | 54.55% | -1,200.00% | -87.50% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.29% | 169.06% | 61.46% | -146.98% | -29.98% |