On Holding Ag Cl A (ONON)
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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 | 168,183 | 19,153 | 63,073 | 275,229 | 176,445 |
| Depreciation Amortization | 116,079 | 73,581 | 31,481 | 118,815 | 87,703 |
| Accounts receivable | -163,060 | -148,737 | -138,716 | -34,191 | -136,927 |
| Accounts payable and accrued liabilities | -10,871 | -4,243 | -3,893 | 118,134 | 78,459 |
| Other Working Capital | -176,679 | -161,708 | -137,715 | 161,071 | 87,471 |
| Other Operating Activity | 374,225 | 329,961 | 172,311 | -59,067 | 101,799 |
| Operating Cash Flow | $307,877 | $108,007 | $-13,460 | $579,991 | $394,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,727 | -32,972 | -12,570 | -68,608 | -47,953 |
| Purchase Sale Intangibles | -4,748 | -2,667 | -890 | -5,112 | -4,275 |
| Other Investing Activity | -4,748 | -2,667 | -890 | -5,112 | -4,275 |
| Investing Cash Flow | $-62,475 | $-35,639 | $-13,460 | $-73,720 | $-52,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,746 | 9,334 | 6,786 | 12,609 | 10,168 |
| Other Financing Activity | -83,592 | -54,185 | -20,134 | -75,537 | -56,157 |
| Financing Cash Flow | $-72,846 | $-44,851 | $-13,349 | $-62,929 | $-45,989 |
| Exchange Rate Effect | -125,575 | -121,584 | -17,910 | 44,755 | -2,773 |
| Beginning Cash Position | 1,154,913 | 1,120,436 | 1,028,191 | 561,816 | 571,510 |
| End Cash Position | 1,201,769 | 1,026,249 | 969,790 | 1,049,912 | 865,470 |
| Net Cash Flow | $46,856 | $-94,188 | $-58,401 | $488,096 | $293,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,877 | 108,007 | -13,460 | 579,991 | 394,950 |
| Capital Expenditure | -57,727 | -33,093 | -12,570 | -68,722 | -47,953 |
| Free Cash Flow | 250,150 | 74,914 | -26,030 | 511,269 | 346,997 |