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%
View ratios
| 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 |