Development
On Holding AG
ONON
$46.81
-$0.34-0.72%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -92.80% | 86.47% | 50.82% | 226.95% | |
| Total Depreciation and Amortization | 43.54% | 1.32% | 73.74% | 49.36% | |
| Total Amortization of Deferred Charges | 37.89% | 1.61% | -118.33% | 117.17% | |
| Total Other Non-Cash Items | 185.80% | -60.67% | -92.47% | -3,961.73% | |
| Change in Net Operating Assets | 31.79% | -1,009.85% | -0.28% | -385.19% | |
| Cash from Operations | 106.78% | -363.77% | 19.96% | -223.51% | |
| Capital Expenditure | -16.21% | -26.18% | -123.02% | -998.19% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 29.76% | -369.83% | 8.21% | 62.34% | |
| Cash from Investing | -10.45% | -100.56% | -97.78% | -142.81% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -119.64% | 21.96% | -8.44% | -19.63% | |
| Issuance of Common Stock | -4.87% | 214.13% | -99.32% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 11.29% | 94.96% | -255.88% | -19.58% | |
| Cash from Financing | -12,048.89% | 73.74% | -100.18% | 100.81% | |
| Foreign Exchange rate Adjustments | -150.15% | 4.54% | -98,308.16% | 6,772.60% | |
| Miscellaneous Cash Flow Adjustments | -- | 9.09% | -9.09% | -- | |
| Net Change in Cash | 39.26% | -513.94% | -110.87% | -202.29% | |