On Holding Ag Cl A (ONON)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,117 | 104,479 | 120,310 | 53,062 | 47,983 |
| Depreciation Amortization | 53,627 | 25,263 | 50,365 | 31,147 | 14,914 |
| Accounts receivable | -108,359 | -82,189 | -96,316 | -93,775 | -66,571 |
| Accounts payable and accrued liabilities | 91,441 | 29,721 | -12,789 | -22,582 | 20,858 |
| Other Working Capital | 27,864 | 10,402 | -70,511 | -119,472 | -63,005 |
| Other Operating Activity | 3,207 | 4,915 | 134,232 | 155,291 | 45,173 |
| Operating Cash Flow | $202,896 | $92,591 | $125,290 | $3,671 | $-648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,205 | -9,145 | -29,993 | -21,136 | -9,294 |
| Purchase Sale Intangibles | -2,543 | -1,257 | -2,943 | -2,225 | -1,297 |
| Other Investing Activity | -2,543 | -1,257 | -2,943 | -2,225 | -1,189 |
| Investing Cash Flow | $-28,748 | $-10,402 | $-32,935 | $-23,360 | $-10,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,750 | 1,943 | 7,244 | 6,341 | 2,378 |
| Other Financing Activity | -34,277 | -16,918 | -22,636 | -13,794 | -6,484 |
| Financing Cash Flow | $-28,527 | $-14,975 | $-15,393 | $-7,453 | $-4,107 |
| Exchange Rate Effect | 28,969 | 35,550 | -7,923 | -10,679 | 4,755 |
| Beginning Cash Position | 546,879 | 565,377 | 419,898 | 412,700 | 400,940 |
| End Cash Position | 721,359 | 668,256 | 488,938 | 374,990 | 390,457 |
| Net Cash Flow | $174,480 | $102,879 | $69,040 | $-37,710 | $-10,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,896 | 92,591 | 125,290 | 3,671 | -648 |
| Capital Expenditure | -26,205 | -9,145 | -29,993 | -21,136 | -9,294 |
| Free Cash Flow | 176,691 | 83,446 | 95,298 | -17,465 | -9,942 |