ONON - On Holding AG - Ordinary Shares Class A
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46.98
0.060 0.128%
Share volume: 3,905,844
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$46.92
0.06
0.13%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-16 | 2022-11-16 | 2023-03-21 | 2023-05-16 | 2023-08-15 | 2023-11-14 | 2024-03-12 | 2024-05-14 | |
| Cash flow financing | 1.079 M | -2.910 M | -3.438 M | -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 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -64.018 M | -28.553 M | -84.640 M | -437.684 K | 4.110 M | 117.238 M | 155.224 M | 89.772 M | |
| Net income | 51.505 M | 21.129 M | -25.734 M | 48.583 M | 3.673 M | 64.114 M | -21.709 M | 101.298 M | |
| Depreciation | 10.847 M | 13.578 M | 15.698 M | 15.100 M | 16.061 M | 17.443 M | 28.575 M | 24.493 M | |
| Changes in inventories | 227.104 M | 268.783 M | 427.892 M | 509.026 M | 485.111 M | 463.654 M | 423.953 M | 404.861 M | |
| Changes in receivables | 166.129 M | 182.541 M | 241.852 M | 260.969 M | 281.229 M | 280.595 M | 275.659 M | 321.517 M | |
| Investing Cashflow | -10.936 M | -21.886 M | -39.297 M | -10.723 M | -12.648 M | -8.413 M | -24.347 M | -10.086 M | |
| Net Borrowings | -505.419 M | -235.100 M | -283.711 M | -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 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.936 M | -21.886 M | -39.297 M | -10.723 M | -12.648 M | -8.413 M | -24.347 M | -10.086 M | |
| Cash Change | 646.034 M | 536.848 M | 437.194 M | 433.416 M | 423.123 M | 528.533 M | 628.854 M | 682.822 M |