Development
On Holding AG
ONON
$46.81
-$0.34-0.72%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -228.61% | -58.14% | 229.26% | ||
| Total Depreciation and Amortization | -52.13% | 83.21% | -11.51% | ||
| Total Amortization of Deferred Charges | 348.56% | -199.78% | -- | ||
| Total Other Non-Cash Items | 21,918.72% | 100.78% | -316.69% | ||
| Change in Net Operating Assets | -99.34% | 13.60% | 3.47% | ||
| Cash from Operations | -117.91% | 47.95% | 6.46% | ||
| Capital Expenditure | 16.98% | -108.24% | 34.80% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -773.70% | -42.18% | 40.18% | ||
| Cash from Investing | -53.43% | -99.97% | 35.52% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -39.89% | -48.57% | 45.16% | ||
| Issuance of Common Stock | -59.86% | 14.43% | -78.10% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 78.79% | -46.37% | -3.33% | ||
| Cash from Financing | -212.97% | -4,661.48% | -99.78% | ||
| Foreign Exchange rate Adjustments | -59.25% | -131.06% | 82.65% | ||
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | ||
| Net Change in Cash | -89.30% | -51.07% | 22.34% | ||