Development
On Holding AG
ONON
$47.15
-$0.45-0.95%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 3.67M | -27.45M | 21.34M | 50.99M | |
| Total Depreciation and Amortization | 12.79M | 7.82M | 16.33M | 8.91M | |
| Total Amortization of Deferred Charges | 3.00M | 5.40M | -2.17M | 2.18M | |
| Total Other Non-Cash Items | 39.49M | 79.53M | 361.20K | -46.03M | |
| Change in Net Operating Assets | -54.62M | -137.92M | -69.19M | -80.08M | |
| Cash from Operations | 4.34M | -72.62M | -33.33M | -64.02M | |
| Capital Expenditure | -11.57M | -17.21M | -20.73M | -9.96M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00M | -17.71M | -2.03M | -1.43M | |
| Cash from Investing | -12.57M | -34.92M | -22.76M | -11.38M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -5.30M | -5.02M | -3.59M | -2.41M | |
| Issuance of Common Stock | 3.50M | 1.69M | 4.21M | 3.68M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.10M | -385.00K | -1.82M | -1.24M | |
| Cash from Financing | -3.23M | -3.85M | -1.23M | 27.00K | |
| Foreign Exchange rate Adjustments | -15.57M | -15.36M | -9.64M | 31.05M | |
| Miscellaneous Cash Flow Adjustments | 111.20K | -1.00K | 1.00K | -- | |
| Net Change in Cash | -26.92M | -126.75M | -66.96M | -44.32M | |