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 | -- | 60.37M | -115.04M | -122.23M | |
| Total Depreciation and Amortization | -- | 43.13M | 43.03M | 36.10M | |
| Total Amortization of Deferred Charges | -- | 5.41M | 5.32M | 6.50M | |
| Total Other Non-Cash Items | -- | 22.82M | 145.49M | 149.92M | |
| Change in Net Operating Assets | -- | -370.14M | -217.06M | -216.87M | |
| Cash from Operations | -- | -238.42M | -138.26M | -146.58M | |
| Capital Expenditure | -- | -63.17M | -59.60M | -48.16M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 0.00 | -3.30K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -23.54M | -9.60M | -9.78M | |
| Cash from Investing | -- | -86.71M | -69.20M | -57.95M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -15.41M | -16.82M | -16.55M | |
| Issuance of Common Stock | -- | 26.38M | 25.23M | 639.21M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -4.64M | -11.89M | -10.59M | |
| Cash from Financing | -- | 7.07M | -3.75M | 666.65M | |
| Foreign Exchange rate Adjustments | -- | 23.06M | 22.32M | 31.96M | |
| Miscellaneous Cash Flow Adjustments | -- | -108.30K | -108.40K | -108.30K | |
| Net Change in Cash | -- | -295.11M | -189.00M | 493.97M | |