On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,200 | -313,500 | -485,200 | 1,574,600 | 1,194,800 |
| Depreciation Amortization | 479,700 | 330,300 | 171,100 | 654,000 | 485,500 |
| Income taxes - deferred | -113,100 | -32,200 | -13,700 | -129,600 | -122,100 |
| Accounts receivable | 119,400 | 185,900 | 334,100 | -244,300 | -145,500 |
| Accounts payable and accrued liabilities | 95,400 | 40,700 | 1,400 | -62,500 | -42,500 |
| Other Working Capital | 308,400 | 263,100 | 462,900 | -382,000 | -357,300 |
| Other Operating Activity | 373,700 | 312,300 | 131,700 | 496,200 | 313,800 |
| Operating Cash Flow | $1,205,300 | $786,600 | $602,300 | $1,906,400 | $1,326,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | 0 | -250,000 | -300,000 | -300,000 |
| PPE Investments | -265,300 | -219,100 | -147,600 | -687,800 | -536,100 |
| Net Acquisitions | -117,500 | -117,500 | -117,500 | -20,500 | -20,500 |
| Sale Of Investment | N/A | N/A | 300,000 | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | 200 | -1,500 | -1,500 |
| Investing Cash Flow | $-487,800 | $-336,600 | $-214,900 | $-1,009,800 | $-858,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -800 | -400 | N/A | N/A |
| Common Stock Issued | 16,600 | 10,600 | 5,300 | 25,200 | 19,600 |
| Common Stock Repurchased | -927,400 | -602,400 | -300,100 | -654,100 | -450,000 |
| Other Financing Activity | -29,100 | -25,100 | -22,400 | -54,900 | -50,100 |
| Financing Cash Flow | $-939,900 | $-617,700 | $-317,600 | $-683,800 | $-480,500 |
| Exchange Rate Effect | 3,000 | 3,900 | 2,000 | -4,400 | -700 |
| Beginning Cash Position | 2,693,400 | 2,693,400 | 2,693,400 | 2,485,000 | 2,485,000 |
| End Cash Position | 2,474,000 | 2,529,600 | 2,765,200 | 2,693,400 | 2,472,400 |
| Net Cash Flow | $-219,400 | $-163,800 | $71,800 | $208,400 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,300 | 786,600 | 602,300 | 1,906,400 | 1,326,700 |
| Capital Expenditure | -272,100 | -225,800 | -147,600 | -694,000 | -536,700 |
| Free Cash Flow | 933,200 | 560,800 | 454,700 | 1,212,400 | 790,000 |