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 | 14.80% | 29.09% | 13.53% | 26.47% | 88.41% |
| Total Depreciation and Amortization | 10.46% | 4.20% | -0.46% | -4.74% | -7.52% |
| Total Amortization of Deferred Charges | 2.73% | -1.77% | -6.90% | -6.96% | 2.80% |
| Total Other Non-Cash Items | -91.47% | -90.09% | -0.10% | 54.82% | 86.91% |
| Change in Net Operating Assets | -244.53% | -249.07% | 52.32% | 7.13% | -325.13% |
| Cash from Operations | -24.90% | -17.04% | 28.28% | 25.53% | 47.76% |
| Capital Expenditure | -52.08% | -64.92% | -86.78% | -101.17% | -110.57% |
| Sale of Property, Plant, and Equipment | -93.23% | -95.63% | -48.46% | -52.28% | 322.14% |
| Cash Acquisitions | -9,745.83% | 41.19% | 41.19% | 41.19% | 99.40% |
| Divestitures | -- | 83.42% | 77.03% | 1,157.29% | 3,658.57% |
| Other Investing Activities | 548.15% | 2,973.91% | 213.56% | 116.21% | 124.16% |
| Cash from Investing | -146.37% | -29.82% | -30.37% | -17.65% | 22.92% |
| Total Debt Issued | 269.00% | 269.00% | 269.00% | 150.22% | -36.49% |
| Total Debt Repaid | -221.09% | -184.75% | -185.28% | -56.60% | 57.38% |
| Issuance of Common Stock | 12.66% | 6.03% | -0.42% | -9.31% | -2.55% |
| Repurchase of Common Stock | -86.74% | -79.92% | -153.60% | -522.40% | -768.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,289.63% | -7,816.67% | -5,476.47% | -158.25% | 80.93% |
| Cash from Financing | -85.54% | -31.55% | -70.15% | 16.16% | 35.02% |
| Foreign Exchange rate Adjustments | 54.17% | 80.00% | 74.19% | -33.33% | -84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.80% | -79.81% | 13.36% | 67.63% | 425.08% |