ON - ON SEMICONDUCTOR CORP


56.87
-3.980   -6.998%

Share volume: 10,643,701
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories: 0.51%

PREVIOUS CLOSE
CHG
CHG%

$60.85
-3.98
-0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-29-2024 06-28-2024 09-27-2024 12-31-2024 04-04-2025 07-04-2025 10-03-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 07-29-2024 10-28-2024 02-10-2025 05-05-2025 08-04-2025 11-03-2025 02-09-2026
Cash flow financing -130.800 M -152.700 M -197.000 M -203.300 M -317.600 M -300.100 M -322.200 M -823.900 M
Other financing cash flows 0.000 0.000 -3.500 M -3.100 M -22.800 M -3.100 M -2.800 M -2.100 M
Cash flow 498.700 M 362.200 M 236.900 M 224.700 M 69.800 M -237.500 M -54.700 M -320.100 M
Net income 453.000 M 338.200 M 402.700 M 379.800 M -485.200 M 171.700 M 255.300 M 181.800 M
Depreciation 154.900 M 159.600 M 161.800 M 166.600 M 168.200 M 156.400 M 146.500 M 214.900 M
Changes in inventories 2.147 B 2.225 B 0.000 0.000 -184.600 M 0.000 0.000 0.000
Changes in receivables 873.300 M 887.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -235.300 M -590.900 M -31.900 M -151.700 M -214.900 M -121.700 M -151.200 M -50.700 M
Net Borrowings 232.000 M 150.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -1.900 M 0.000 200.000 K -200.000 K -5.000 M 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 -222.400 M -154.500 M 159.500 M 172.200 M 147.600 M 78.200 M 46.200 M 43.700 M
Cash Change 2.614 B 2.681 B 239.300 M 221.000 M 71.800 M -235.600 M -55.600 M -325.000 M