NYSE:ONON
On Holding AG
- Stock
Last Close
50.57
25/09 14:40
Market Cap
11.70B
Beta: -
Volume Today
881.21K
Avg: 4.37M
PE Ratio
96.04
PFCF: −339.31
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.09M - | -2.56M 131.68% | -10.45M 307.80% | 14.21M 235.96% | 12.99M 8.58% | -186.98M 1,539.19% | 14.34M 107.67% | 49.15M 242.64% | 20.63M 58.02% | -26.42M 228.07% | 44.40M 268.04% | 3.30M 92.57% | 58.60M 1,675.76% | -25.43M 143.40% | 94.30M 470.80% | 30.61M 67.54% | |
depreciation and amortization | 3.25M - | 3.96M 21.82% | 5.33M 34.54% | 6.35M 19.27% | 7.71M 21.48% | 12.02M 55.83% | 9.31M 22.58% | 10.65M 14.39% | 13.72M 28.88% | 12.72M 7.28% | 13.80M 8.46% | 14.20M 2.90% | 16.50M 16.20% | 19.36M 17.33% | 22.80M 17.79% | 26.14M 14.65% | |
deferred income tax | 665K - | -224K 133.68% | 1.72M 866.96% | 7.77M 352.39% | 5.20M 33.12% | -4.06M 178.16% | 5.03M 223.75% | 9.04M 79.85% | 4.12M 54.48% | 2.01M 51.09% | 7.10M 252.71% | -10M 240.85% | 10.60M 206% | -18.20M 271.70% | |||
stock based compensation | 5.33M - | 9.02M 69.18% | 25.48M 182.38% | -5.59M 121.94% | 2.13M 138.04% | 170.42M 7,912.13% | 1.22M 99.28% | 587K 51.85% | 876K 49.23% | 35.62M 3,965.98% | 2.30M 93.54% | 6.20M 169.57% | 6.30M 1.61% | 12.50M 98.41% | |||
change in working capital | -26.80M - | -20.02M 25.30% | -42.61M 112.86% | 25.58M 160.04% | -65.69M 356.78% | 16.38M 124.93% | -76.60M 567.69% | -77.12M 0.67% | -66.93M 13.21% | -132.75M 98.35% | -58.30M 56.08% | -49.10M 15.78% | 45.10M 191.85% | 51.97M 15.22% | 9.39M 81.93% | 15.69M 67.12% | |
accounts receivables | -14.70M - | 1.93M 113.11% | -21.79M 1,229.93% | -9.23M 57.62% | -20.20M 118.81% | 4.22M 120.91% | -28.89M 783.86% | -24.47M 15.29% | -21.58M 11.84% | -3.66M 83.06% | -61.60M 1,584.90% | -22.70M 63.15% | -800K 96.48% | 36.59M 4,673.52% | -74.18M 302.75% | -23.48M 68.35% | |
inventory | -13.52M - | -31.59M 133.57% | -22.81M 27.77% | -20.98M 8.06% | 2.87M 113.70% | 9.14M 218.13% | -25.25M 376.20% | -49.37M 95.51% | -48.38M 2.00% | -149.99M 210.01% | -64.90M 56.73% | 4.90M 107.55% | 21.30M 334.69% | 27.39M 28.59% | 22.18M 19.01% | -38.81M 274.94% | |
accounts payables | 2.19M - | 20.22M 823.95% | -10.01M 149.52% | 43.70M 536.54% | -25.32M 157.93% | -4.05M 84.02% | -3.32M 17.89% | 1.56M 146.93% | 13.65M 775.88% | 53.91M 294.79% | 19.30M 64.20% | -39.60M 305.18% | 9M 122.73% | -31.27M 447.45% | 26.83M 185.79% | 55.47M 106.77% | |
other working capital | -760K - | -10.58M 1,291.84% | 12.00M 213.41% | 12.09M 0.76% | -23.05M 290.66% | 7.06M 130.62% | -19.14M 371.15% | -4.83M 74.75% | -10.62M 119.89% | -33.01M 210.75% | 48.90M 248.13% | 8.30M 83.03% | 15.60M 87.95% | 19.26M 23.46% | 34.56M 79.46% | 22.51M 34.88% | |
other non cash items | -30K - | 6.39M 21,393.33% | 3.06M 52.02% | -1.09M 135.73% | -570K 47.95% | 17.64M 3,195.09% | -16.48M 193.39% | -55.41M 236.32% | -3.24M 94.16% | 38.92M 1,302.72% | -9.90M 125.44% | 39.30M 496.97% | -29.70M 175.57% | 72.02M 342.51% | 24.66M 65.76% | 81.69M 231.29% | |
net cash provided by operating activities | -9.49M - | -3.44M 63.79% | -17.47M 408.56% | 47.23M 370.29% | -38.23M 180.94% | 25.42M 166.49% | -63.18M 348.55% | -63.10M 0.12% | -30.82M 51.16% | -69.90M 126.81% | -600K 99.14% | 3.90M 750% | 107.40M 2,653.85% | 112.22M 4.49% | 80.37M 28.38% | 95.04M 18.25% | |
investments in property plant and equipment | -4.63M - | -6.67M 44.29% | -5.32M 20.31% | -4.27M 19.65% | -10.56M 147.12% | -16.09M 52.32% | -16.33M 1.49% | -10.96M 32.90% | -22.00M 100.85% | -33.71M 53.20% | -9.80M 70.93% | -11.20M 14.29% | -8.10M 27.68% | -17.06M 110.63% | -9.39M 44.97% | -16.49M 75.59% | |
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -26K - | 1K 103.85% | -200K 20,100% | 3K 101.50% | -3K 200% | -1K - | 101K 10,200% | 100K 0.99% | -100K 200% | 94.90K - | -1.10M 1,259.16% | ||||||
net cash used for investing activites | -4.65M - | -6.67M 43.47% | -5.52M 17.31% | -4.27M 22.61% | -10.56M 147.37% | -16.09M 52.28% | -16.33M 1.49% | -10.96M 32.90% | -22.01M 100.86% | -33.61M 52.73% | -9.70M 71.14% | -11.30M 16.49% | -8.10M 28.32% | -16.97M 109.45% | -9.39M 44.66% | -16.49M 75.59% | |
debt repayment | -766K - | -1.29M 68.41% | -1.55M 20.23% | -2.02M 30.05% | -3.31M 63.91% | -6.44M 94.71% | -4.39M 31.85% | -2.39M 45.61% | -3.61M 51.38% | -5.01M 38.84% | -4.90M 2.29% | -5.30M 8.16% | -6M 13.21% | -9.30M 55.00% | -11.70M 25.81% | ||
common stock issued | 71K - | 618.19M - | -618.26M 200.01% | 4.30M - | 1.69M 60.77% | 2.18M 28.97% | 3.55M 63.04% | 826.24K 76.72% | 3.58M 333.36% | 1.75M 51.01% | 3.42M 95.02% | ||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -94K - | -182K 93.62% | -414K 127.47% | -1.04M 150.48% | -510K 50.82% | 611.12M 119,928.04% | 15.56M 97.45% | 3.77M 75.76% | -3.24M 185.91% | -382.83K 88.19% | -1.08M 181.29% | -1.15M 6.72% | -1.73M 50.21% | 538.98K 131.22% | -1.40M 359.75% | ||
net cash used provided by financing activities | -860K - | -1.47M 71.16% | -1.89M 28.67% | -3.05M 61.25% | 614.38M 20,217.06% | -13.58M 102.21% | 11.17M 182.31% | 1.39M 87.60% | -2.55M 283.98% | -3.71M 45.49% | -3.80M 2.43% | -2.90M 23.68% | -6.90M 137.93% | -5.18M 24.92% | -10.32M 99.17% | -8.11M 21.43% | |
effect of forex changes on cash | -352K - | -588K 67.05% | 1.36M 331.29% | -424K 131.18% | -9K 97.88% | -14.79M 164,288.89% | 15.66M 205.87% | 29.93M 91.10% | -9.31M 131.11% | -14.78M 58.72% | 4.40M 129.77% | -14M 418.18% | 2.60M 118.57% | -32.60M 1,353.85% | 31.10M 195.40% | ||
net change in cash | -15.36M - | -12.17M 20.74% | -23.53M 93.32% | 39.48M 267.82% | 565.57M 1,332.48% | -19.04M 103.37% | -52.67M 176.61% | -42.74M 18.85% | -64.69M 51.35% | -121.98M 88.58% | -9.70M 92.05% | -24.20M 149.48% | 94.90M 492.15% | 62.44M 34.21% | 90.75M 45.35% | 67.20M 25.96% | |
cash at beginning of period | 118.12M - | 102.77M 13.00% | 90.59M 11.84% | 67.07M 25.97% | 106.55M 58.87% | 672.12M 530.80% | 653.08M 2.83% | 600.41M 8.06% | 557.67M 7.12% | 492.98M 11.60% | 371M 24.74% | 361.30M 2.61% | 337.10M 6.70% | 432.33M 28.25% | 494.77M 14.44% | 585.52M 18.34% | |
cash at end of period | 102.77M - | 90.59M 11.84% | 67.07M 25.97% | 106.55M 58.87% | 672.12M 530.80% | 653.08M 2.83% | 600.41M 8.06% | 557.67M 7.12% | 492.98M 11.60% | 371M 24.74% | 361.30M 2.61% | 337.10M 6.70% | 432M 28.15% | 494.77M 14.53% | 585.52M 18.34% | 652.72M 11.48% | |
operating cash flow | -9.49M - | -3.44M 63.79% | -17.47M 408.56% | 47.23M 370.29% | -38.23M 180.94% | 25.42M 166.49% | -63.18M 348.55% | -63.10M 0.12% | -30.82M 51.16% | -69.90M 126.81% | -600K 99.14% | 3.90M 750% | 107.40M 2,653.85% | 112.22M 4.49% | 80.37M 28.38% | 95.04M 18.25% | |
capital expenditure | -4.63M - | -6.67M 44.29% | -5.32M 20.31% | -4.27M 19.65% | -10.56M 147.12% | -16.09M 52.32% | -16.33M 1.49% | -10.96M 32.90% | -22.00M 100.85% | -33.71M 53.20% | -9.80M 70.93% | -11.20M 14.29% | -8.10M 27.68% | -17.06M 110.63% | -9.39M 44.97% | -16.49M 75.59% | |
free cash flow | -14.12M - | -10.11M 28.37% | -22.79M 125.43% | 42.96M 288.47% | -48.79M 213.58% | 9.33M 119.12% | -79.51M 952.07% | -74.06M 6.85% | -52.82M 28.67% | -103.61M 96.14% | -10.40M 89.96% | -7.30M 29.81% | 99.30M 1,460.27% | 95.16M 4.17% | 70.99M 25.40% | 78.55M 10.66% |
All numbers in USD (except ratios and percentages)