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US Stock MarketDetailed Quotes
ONON On Holding
- 45.170
- +0.940+2.13%
Close Mar 11 16:00 ET
- 45.450
- +0.280+0.62%
Post 20:01 ET
14.63BMarket Cap53.77P/E (TTM)
46.210High44.670Low6.11MVolume45.130Open44.230Pre Close277.16MTurnover2.78%Turnover Ratio53.77P/E (Static)323.84MShares64.05052wk High9.26P/B9.92BFloat Cap29.84052wk Low--Dividend TTM219.70MShs Float64.050Historical High--Div YieldTTM3.48%Amplitude15.440Historical Low45.354Avg Price1Lot Size
On Holding Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.94%510.7M | 39.09%169M | 47.21%158.1M | 2,672.97%102.6M | 20,350.00%81M | 202.29%232.2M | 273.82%121.5M | 433.54%107.4M | 106.01%3.7M | 99.37%-400K |
| Net income from continuing operations | 204.40%242.3M | 435.58%89.6M | -47.95%30.5M | 833.33%30.8M | 105.86%91.4M | 37.95%79.6M | -1.14%-26.7M | 184.47%58.6M | -93.29%3.3M | 210.49%44.4M |
| Operating gains losses | -167.71%-65M | -148.93%-38.8M | 297.69%34.2M | -74.73%11.6M | -505.04%-72M | 3,792.31%96M | 95.80%79.3M | -214.57%-17.3M | 209.55%45.9M | 26.99%-11.9M |
| Depreciation and amortization | 61.17%104.6M | 40.69%28.7M | 66.06%27.4M | 85.92%26.4M | 60.14%22.1M | 39.87%64.9M | 60.63%20.4M | 20.44%16.5M | 32.71%14.2M | 48.39%13.8M |
| Deferred tax | 456.19%37.4M | 110.99%2M | -108.49%-900K | 219.00%11.9M | 243.66%24.4M | -151.98%-10.5M | -1,010.00%-18.2M | 158.54%10.6M | -209.89%-10M | 42.00%7.1M |
| Other non cash items | -58.70%-7.3M | -46.67%-2.2M | -300.00%-1.4M | 40.74%-1.6M | -90.91%-2.1M | -475.00%-4.6M | 21.05%-1.5M | 800.00%700K | -125.00%-2.7M | -145.83%-1.1M |
| Change In working capital | 1,917.95%141.8M | 21.28%66.1M | 11.97%50.5M | 132.79%16.1M | 115.61%9.1M | 97.79%-7.8M | 141.04%54.5M | 167.51%45.1M | 36.40%-49.1M | 23.89%-58.3M |
| -Change in receivables | 35.82%-30.1M | 131.41%88.4M | -2,462.50%-20.5M | -14.98%-26.1M | -16.72%-71.9M | 40.33%-46.9M | 1,132.43%38.2M | 96.28%-800K | 7.35%-22.7M | -113.15%-61.6M |
| -Change in inventory | -178.00%-27.8M | -251.22%-43.4M | 52.11%32.4M | -881.63%-38.3M | 133.13%21.5M | 96.34%-10M | 119.13%28.7M | 144.01%21.3M | 109.94%4.9M | -156.52%-64.9M |
| -Change in payables and accrued expense | 334.76%104M | 209.39%36.1M | -264.44%-14.8M | 243.18%56.7M | 34.72%26M | -167.33%-44.3M | -161.22%-33M | -34.31%9M | -2,740.00%-39.6M | 684.85%19.3M |
| -Change in other working capital | 2.46%95.7M | -172.82%-15M | 242.31%53.4M | 186.75%23.8M | -31.49%33.5M | 238.17%93.4M | 162.42%20.6M | 247.17%15.6M | 269.39%8.3M | 356.02%48.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.99%510.6M | 39.04%168.8M | 47.39%158.3M | 2,528.21%102.5M | 13,600.00%81M | 202.25%232.1M | 273.68%121.4M | 433.54%107.4M | 106.32%3.9M | 99.05%-600K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.50%-64.9M | -8.84%-19.7M | -137.04%-19.2M | -50.89%-16.9M | 7.14%-9.1M | 43.13%-47.2M | 46.29%-18.1M | 63.18%-8.1M | -1.82%-11.2M | 39.88%-9.8M |
| Net PPE purchase and sale | -41.36%-60.5M | -16.56%-19M | -137.33%-17.8M | -50.96%-15.7M | 6.98%-8M | 29.02%-42.8M | 1.81%-16.3M | 62.50%-7.5M | -8.33%-10.4M | 39.01%-8.6M |
| Net intangibles purchase and sale | -2.27%-4.5M | 55.56%-800K | -133.33%-1.4M | -50.00%-1.2M | 8.33%-1.1M | 80.62%-4.4M | 89.47%-1.8M | 70.00%-600K | 42.86%-800K | 45.45%-1.2M |
| Net other investing changes | 0.00%100K | ---- | ---- | ---- | ---- | 0.00%100K | ---- | ---- | ---- | --100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.79%-64.9M | -9.44%-19.7M | -137.04%-19.2M | -49.56%-16.9M | 6.19%-9.1M | 43.18%-47.1M | 46.43%-18M | 63.18%-8.1M | -2.73%-11.3M | 40.49%-9.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -153.42%-55.5M | -87.95%-15.6M | -107.35%-14.1M | -309.68%-12.7M | -254.05%-13.1M | -447.62%-21.9M | -124.32%-8.3M | -466.67%-6.8M | -3,200.00%-3.1M | -133.33%-3.7M |
| Net issuance payments of debt | -101.18%-51.3M | -49.46%-13.9M | -128.33%-13.7M | -126.42%-12M | -138.78%-11.7M | -65.58%-25.5M | -86.00%-9.3M | -66.67%-6M | -120.83%-5.3M | -11.36%-4.9M |
| Net common stock issuance | --200K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 7.92%10.9M | -37.84%2.3M | 385.71%3.4M | 0.00%3.5M | -22.73%1.7M | -61.74%10.1M | 117.65%3.7M | -83.33%700K | -5.41%3.5M | -86.90%2.2M |
| Net other financing activities | 0.00%100K | --0 | ---- | ---- | ---- | --100K | ---- | ---- | --200K | -200.00%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -154.13%-55.4M | -90.24%-15.6M | -102.90%-14M | -337.93%-12.7M | -244.74%-13.1M | -446.03%-21.8M | -121.62%-8.2M | -475.00%-6.9M | ---2.9M | -133.93%-3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.32%494.6M | 73.38%749M | 93.53%652.4M | 61.80%584.6M | 33.32%494.6M | -43.19%371M | -12.37%432M | -39.56%337.1M | -39.82%361.3M | -43.19%371M |
| Current changes in cash | 139.15%390.3M | 40.23%133.5M | 35.64%125.2M | 812.75%72.7M | 517.73%58.9M | 153.75%163.2M | 188.81%95.2M | 266.61%92.3M | 85.95%-10.2M | 79.39%-14.1M |
| Effect of exchange rate changes | 199.49%39.4M | 228.22%41.8M | -1,200.00%-28.6M | 65.00%-4.9M | 606.82%31.1M | -284.19%-39.6M | -120.27%-32.6M | 127.96%2.6M | -146.82%-14M | -71.97%4.4M |
| End cash Position | 86.88%924.3M | 86.88%924.3M | 73.38%749M | 93.53%652.4M | 61.80%584.6M | 33.32%494.6M | 33.32%494.6M | -12.37%432M | -39.56%337.1M | -39.82%361.3M |
| Free cash flow | 141.00%445.6M | 44.24%149M | 40.08%139.1M | 1,272.60%85.6M | 791.35%71.9M | 159.65%184.9M | 199.71%103.3M | 283.21%99.3M | 89.96%-7.3M | 86.92%-10.4M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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