On Holding Ag Cl A (ONON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,821 | 245,866 | 168,183 | 19,153 | 63,073 |
| Depreciation Amortization | 45,429 | 153,772 | 116,079 | 73,581 | 31,481 |
| Accounts receivable | -118,039 | -115,993 | -163,060 | -148,737 | -138,716 |
| Accounts payable and accrued liabilities | -2,552 | -11,104 | -10,871 | -4,243 | -3,893 |
| Other Working Capital | -152,366 | -196,379 | -176,679 | -161,708 | -137,715 |
| Other Operating Activity | 132,842 | 357,755 | 374,225 | 329,961 | 172,311 |
| Operating Cash Flow | $37,135 | $433,917 | $307,877 | $108,007 | $-13,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,311 | -87,990 | -57,727 | -32,972 | -12,570 |
| Purchase Sale Intangibles | -2,552 | -6,880 | -4,748 | -2,667 | -890 |
| Other Investing Activity | -2,552 | -6,880 | -4,748 | -2,667 | -890 |
| Investing Cash Flow | $-23,863 | $-94,870 | $-62,475 | $-35,639 | $-13,460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,021 | 15,570 | 10,746 | 9,334 | 6,786 |
| Other Financing Activity | -27,691 | -110,320 | -83,592 | -54,185 | -20,134 |
| Financing Cash Flow | $-26,671 | $-94,750 | $-72,846 | $-44,851 | $-13,349 |
| Exchange Rate Effect | 13,782 | -128,787 | -125,575 | -121,584 | -17,910 |
| Beginning Cash Position | 1,301,494 | 1,115,630 | 1,154,913 | 1,120,436 | 1,028,191 |
| End Cash Position | 1,302,132 | 1,231,019 | 1,201,769 | 1,026,249 | 969,790 |
| Net Cash Flow | $638 | $115,389 | $46,856 | $-94,188 | $-58,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,135 | 433,917 | 307,877 | 108,007 | -13,460 |
| Capital Expenditure | -21,311 | -87,990 | -57,727 | -33,093 | -12,570 |
| Free Cash Flow | 15,824 | 345,926 | 250,150 | 74,914 | -26,030 |