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 | -6.88% | 86.82% | 26.50% | -12.92% | 41.89% |
| Total Depreciation and Amortization | 20.35% | 11.32% | 7.51% | 3.13% | -5.06% |
| Total Amortization of Deferred Charges | 8.33% | 11.54% | 3.57% | -9.38% | -11.11% |
| Total Other Non-Cash Items | -34.57% | -115.64% | -95.91% | -8.05% | -56.82% |
| Change in Net Operating Assets | -271.83% | -142.80% | -16.55% | -0.44% | -671.74% |
| Cash from Operations | -16.42% | -43.48% | -7.13% | -14.56% | 16.71% |
| Capital Expenditure | -22.30% | -47.58% | -72.59% | -84.98% | -63.32% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -99.04% | -40.00% | -95.37% | -98.65% |
| Cash Acquisitions | -- | -- | -- | -9,745.83% | 100.00% |
| Divestitures | -- | -- | -- | -- | 4,694.44% |
| Other Investing Activities | -14.58% | 201.18% | 15,300.00% | -110.71% | 229.73% |
| Cash from Investing | -171.65% | -54.18% | -125.46% | -334.31% | 75.87% |
| Total Debt Issued | -- | -- | -25.00% | -- | -- |
| Total Debt Repaid | -538.97% | 58.14% | 23.09% | -29,590.24% | 62.28% |
| Issuance of Common Stock | 25.53% | 17.54% | 25.53% | -6.41% | -6.00% |
| Repurchase of Common Stock | -194.02% | -30.14% | 26.75% | -157.82% | -2,104.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.24% | -- | -- | -7,709.09% | -5,550.00% |
| Cash from Financing | -233.23% | -26.78% | 13.09% | -10.65% | -151.36% |
| Foreign Exchange rate Adjustments | -50.00% | 16.67% | 42.11% | 114.29% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.68% | -91.24% | -157.24% | -174.31% | 3,670.54% |