ONON - On Holding AG
46.44
0.070 0.151%
Share volume: 2,813,922
Last Updated: 03-14-2025
Apparel/Rubber And Plastics Footwear:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$46.37
0.07
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-16-2023 | 08-15-2023 | 11-14-2023 | 03-12-2024 | 05-14-2024 | |
| Cash flow financing | -4.049 M | -3.519 M | -7.287 M | -11.189 M | -14.519 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -437.684 K | 4.110 M | 117.238 M | 155.224 M | 89.772 M | |
| Net income | 48.583 M | 3.673 M | 64.114 M | -21.709 M | 101.298 M | |
| Depreciation | 15.100 M | 16.061 M | 17.443 M | 28.575 M | 24.493 M | |
| Changes in inventories | 509.026 M | 485.111 M | 463.654 M | 423.953 M | 404.861 M | |
| Changes in receivables | 260.969 M | 281.229 M | 280.595 M | 275.659 M | 321.517 M | |
| Investing Cashflow | -10.723 M | -12.648 M | -8.413 M | -24.347 M | -10.086 M | |
| Net Borrowings | -332.858 M | -325.411 M | -340.996 M | -379.477 M | -396.770 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.723 M | -12.648 M | -8.413 M | -24.347 M | -10.086 M | |
| Cash Change | 433.416 M | 423.123 M | 528.533 M | 628.854 M | 682.822 M |