Is On Holding AG (ONON) a Buy, Sell, or Hold?
NYSE : ONON
On Holding AG
$37.46 USD
-$0.28 (-0.74%)
- Volume
- 2.54M
- Average Volume
- 5.54M
- Market Capitalization
- $12.49B
- P/E Ratio
- 39.26
- Dividend Yield
- 0.00%
- Price Target
- $52.00
- Year High
- $54.41
- Year Low
- $31.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.98
ONON Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.88B | 2.32B | 1.79B | 1.22B | 724.6M | 425.3M | 267.12M |
| costOfRevenue | 1.07B | 912.6M | 724.8M | 537.2M | 294.3M | 194.2M | 124M |
| grossProfit | 1.81B | 1.41B | 1.07B | 684.9M | 430.3M | 231.1M | 143.12M |
| researchAndDevelopmentExpenses | - | - | 8.9M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 461.1M | 286.6M | 233.1M | 321.9M | 115.9M | 56.82M |
| sellingAndMarketingExpenses | - | 733.1M | 568.6M | 366.7M | 249.5M | 132.3M | 80.6M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.19B | 855.2M | 599.8M | 571.4M | 248.2M | 137.43M |
| otherExpenses | - | -100000 | 23M | - | - | - | - |
| operatingExpenses | 1.45B | 1.19B | 887.1M | 599.8M | 571.4M | 248.2M | 137.43M |
| costAndExpenses | 2.52B | 2.11B | 1.61B | 1.14B | 865.7M | 442.4M | 261.43M |
| netInterestIncome | 1.24M | 412.3K | 190.38K | -677.52K | -3.54M | -852.3K | -629.64K |
| interestIncome | 29.51M | 24.22M | 10.95M | 5.52M | - | - | - |
| interestExpense | 28.27M | 23.81M | 10.76M | 6.19M | 3.54M | 852.3K | 629.64K |
| depreciationAndAmortization | 121.67M | 104.6M | 26.5M | 46.4M | 31.4M | 12.1M | 5.34M |
| ebitda | 345.92M | 400M | 206.3M | 128.6M | -125.8M | -12M | 8.61M |
| ebit | 224.24M | 295.4M | 179.8M | 82.2M | -157.2M | -24.1M | 3.27M |
| nonOperatingIncomeExcludingInterest | 135.9M | -83.8M | 400K | 2.9M | 16.1M | 7M | 2.42M |
| operatingIncome | 360.15M | 211.6M | 180.2M | 85.1M | -141.1M | -17.1M | 5.69M |
| totalOtherIncomeExpensesNet | -164.17M | 68M | -111.1M | -7.2M | -18.5M | -7.3M | -2.54M |
| incomeBeforeTax | 195.97M | 279.6M | 69.1M | 77.9M | -159.6M | -24.4M | 3.15M |
| incomeTaxExpense | 1.43M | 37.4M | -10.5M | 20.2M | 10.6M | 3.1M | 4.62M |
| netIncomeFromContinuingOperations | 194.54M | 242.2M | 79.6M | 57.7M | -170.2M | -27.5M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - |
| netIncome | 194.54M | 242.3M | 79.6M | 57.7M | -170.2M | -27.5M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.54M | 242.3M | 79.6M | 57.7M | -170.2M | -27.5M | -1.47M |
| eps | 0.59 | 0.71 | 0.25 | 0.18 | -0.55 | -0.09 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 924.3M | 494.6M | 371M | 653.1M | 90.64M | 11.93M |
| shortTermInvestments | - | 43.7M | 17.8M | 26.3M | 23.7M | 9.86M | 5.94M |
| cashAndShortTermInvestments | 1.02B | 968M | 512.4M | 397.3M | 676.8M | 100.51M | 17.87M |
| netReceivables | 305.75M | 246.1M | 204.8M | 174.6M | 99.3M | 51.63M | 41.42M |
| accountsReceivables | 305.75M | 246.1M | 204.8M | 174.6M | 99.3M | 51.63M | 41.42M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 420.28M | 419.2M | 356.5M | 395.6M | 134.2M | 102.88M | 44.54M |
| prepaids | - | 42M | 27M | 21M | 16.5M | 5.21M | - |
| otherCurrentAssets | 217.55M | 84.4M | 50.6M | 63M | 37.8M | 22.04M | 16.33M |
| totalCurrentAssets | 1.96B | 1.76B | 1.15B | 1.05B | 964.6M | 282.26M | 120.16M |
| propertyPlantEquipmentNet | 643.63M | 450.8M | 307.5M | 228.8M | 212.29M | 39.72M | 15.71M |
| goodwill | - | 1.8M | 1.8M | 1.8M | 1.79M | 1.79M | 1.79M |
| intangibleAssets | 54.26M | 56.5M | 62.8M | 68.5M | 55.7M | 52.88M | 4.12M |
| goodwillAndIntangibleAssets | 54.26M | 58.3M | 64.6M | 70.3M | 57.5M | 54.67M | 5.91M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 176.1M | - | - | - | - | 5.92M | - |
| otherNonCurrentAssets | - | 107.9M | 69.6M | 31.8M | 2.11M | - | 1.85M |
| totalNonCurrentAssets | 873.99M | 617M | 441.7M | 330.9M | 271.9M | 100.3M | 23.47M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.38B | 1.59B | 1.38B | 1.24B | 382.57M | 143.63M |
| totalPayables | 218.25M | 166.5M | 65.1M | 111M | 45.9M | 41.54M | 16.41M |
| accountPayables | 154.98M | 166.5M | 65.1M | 111M | 45.9M | 41.54M | 16.41M |
| otherPayables | 63.27M | - | - | - | - | - | - |
| accruedExpenses | - | 282.4M | 138.9M | 70.1M | 129.6M | 33.87M | 22.61M |
| shortTermDebt | 138.06M | - | - | - | - | 246K | 14.84M |
| capitalLeaseObligationsCurrent | - | 59.1M | 38.7M | 21.6M | 13.6M | 4.31M | 2.05M |
| taxPayables | - | 105M | 23.51M | 13.9M | 2.4M | 7.17M | 4.76M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 368.92M | 152.4M | 62.9M | 40M | 15.9M | 6.39M | 9.39M |
| totalCurrentLiabilities | 725.22M | 660.4M | 305.6M | 242.7M | 205M | 86.36M | 65.3M |
| longTermDebt | 2.8M | - | - | - | - | - | 200K |
| capitalLeaseObligationsNonCurrent | 440.8M | 288.5M | 190.3M | 138.8M | 167.2M | 19.17M | 3.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.31M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.23M | 36M | 22.6M | 31.4M | 15.9M | 31.94M | 10.6M |
| totalNonCurrentLiabilities | 479.14M | 324.5M | 212.9M | 170.2M | 183.1M | 51.11M | 13.91M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 440.8M | 347.6M | 229M | 160.4M | 180.8M | 23.48M | 5.16M |
| totalLiabilities | 1.2B | 984.9M | 518.5M | 412.9M | 388.1M | 137.48M | 79.21M |
| treasuryStock | -26.73M | -26.8M | -26.7M | -26.1M | -25M | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 34.14M | 33.7M | 33.5M | 33.5M | 33.5M | 2.17M | 1.87M |
| retainedEarnings | 383.03M | 232.8M | -21M | -109.1M | -189.6M | -27.72M | -191K |
| additionalPaidInCapital | - | 756.9M | 756.9M | 756.9M | 756.9M | 175.22M | 42.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 194.54M | 242.3M | 79.6M | 57.7M | -170.2M | -27.5M | -1.47M |
| depreciationAndAmortization | 121.67M | 104.6M | 64.9M | 46.4M | 31.4M | 12.1M | 5.34M |
| deferredIncomeTax | -71.15M | 37.4M | -10.5M | 20.2M | 10.6M | 3.1M | 4.62M |
| stockBasedCompensation | - | 57.5M | 27.3M | 38.3M | 192.4M | 48.6M | 18.84M |
| changeInWorkingCapital | -162.83M | 141.8M | -7.8M | -353.4M | -66.4M | -55.7M | -33.36M |
| accountsReceivables | -91.78M | -30.1M | -46.9M | -78.6M | -47M | -13.5M | -21.48M |
| inventory | -78.7M | -27.8M | -10M | -273M | -31.8M | -61.3M | -12.35M |
| accountsPayables | -8.79M | 104M | -44.3M | 65.8M | 4.3M | 25.6M | 3.15M |
| otherWorkingCapital | 16.43M | 95.7M | 93.4M | -67.6M | 8.1M | -6.5M | -2.68M |
| otherNonCashItems | 240.58M | -73M | 78.6M | -36.2M | 19.1M | 4.7M | 812K |
| netCashProvidedByOperatingActivities | 322.8M | 510.6M | 232.1M | -227M | 16.9M | -14.7M | -5.22M |
| investmentsInPropertyPlantAndEquipment | -75.07M | -60.5M | -42.8M | -60.3M | -24.6M | -11M | -9.22M |
| acquisitionsNet | - | - | - | - | - | - | -321K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.4M | -4.3M | -22.6M | -11.8M | -7.6M | - |
| netCashProvidedByInvestingActivities | -75.07M | -64.9M | -47.1M | -82.9M | -36.4M | -18.6M | -9.54M |
| netDebtIssuance | - | -51.3M | -25.5M | -15.4M | -13.3M | -6.4M | -200K |
| longTermNetDebtIssuance | - | -51.3M | -25.5M | -15.4M | -13.3M | -6.4M | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 12.32M | 200K | - | - | 618.3M | 133.3M | - |
| netCommonStockIssuance | 12.32M | 200K | - | - | 618.3M | 133.3M | - |
| commonStockIssuance | 12.32M | 200K | - | - | 618.3M | 133.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.76M | -4.3M | 3.7M | 21.7M | -9.1M | -2.1M | -490K |
| netCashProvidedByFinancingActivities | -54.44M | -55.4M | -21.8M | 6.3M | 595.9M | 124.8M | -690K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 850.46M | 738.15M | 794.4M | 749.2M | 726.6M | 606.6M | 635.8M | 567.7M | 508.2M | 447.1M |
| costOfRevenue | 304.24M | 266.46M | 272.1M | 288.4M | 291.3M | 229.8M | 250.5M | 227.4M | 204.9M | 176.9M |
| grossProfit | 546.22M | 471.69M | 522.2M | 460.8M | 435.3M | 376.8M | 385.3M | 340.3M | 303.3M | 270.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 8.9M |
| generalAndAdministrativeExpenses | - | - | - | 132.2M | - | 126.3M | 126.5M | 110.3M | 98M | 286.6M |
| sellingAndMarketingExpenses | - | - | - | 235.8M | - | 197.5M | 186.2M | 182.6M | 166.8M | 568.6M |
| sellingGeneralAndAdministrativeExpenses | 426.2M | 389.82M | 397.5M | 368M | 358.2M | 323.8M | 312.7M | 292.9M | 264.8M | 855.2M |
| otherExpenses | - | - | 100000 | - | 100000 | -100000 | - | 100000 | - | -634.6M |
| operatingExpenses | 426.2M | 389.82M | 397.6M | 368M | 358.3M | 323.7M | 312.7M | 293M | 264.8M | 229.5M |
| costAndExpenses | 730.44M | 656.27M | 669.7M | 656.4M | 649.6M | 553.5M | 563.2M | 520.4M | 469.7M | 406.4M |
| netInterestIncome | -1.02M | 198.48K | - | -96749 | 1.37M | 517.29K | -485.02K | 99463 | 517.12K | -289.25K |
| interestIncome | 7.16M | 7.94M | 8.1M | 7.26M | 7.15M | 6.62M | 5.82M | 5.77M | 5.58M | 4.05M |
| interestExpense | 8.18M | 7.74M | 8.1M | 7.35M | 5.78M | 6.1M | 6.31M | 5.67M | 5.07M | 4.34M |
| depreciationAndAmortization | 36.39M | 34.24M | 32.2M | 32.4M | 28.3M | 28.7M | 27.4M | 26.4M | 22.1M | 6.62M |
| ebitda | 163.26M | 111.45M | 158.9M | -8.9M | 98.1M | 118.8M | 63.5M | 73.3M | 142.8M | 46.92M |
| ebit | 126.87M | 77.21M | 126.7M | -41.3M | 69.8M | 90.1M | 36.1M | 46.9M | 120.7M | 40.3M |
| nonOperatingIncomeExcludingInterest | -6.85M | 4.66M | -2M | 134.1M | 7.2M | -37M | 36.5M | 400K | -82.2M | 400K |
| operatingIncome | 120.02M | 81.87M | 124.7M | 92.8M | 77M | 53.1M | 72.6M | 47.3M | 38.5M | 40.7M |
| totalOtherIncomeExpensesNet | -1.33M | -12.41M | -6.1M | -140.1M | -13.1M | 38.4M | -43M | -4.6M | 77.3M | -85.6M |
| incomeBeforeTax | 118.69M | 69.47M | 118.6M | -47.3M | 63.9M | 91.5M | 29.6M | 42.7M | 115.8M | -44.9M |
| incomeTaxExpense | 13.09M | 893.16K | -300K | -6.4M | 7.2M | 2M | -900K | 11.8M | 24.4M | -18.2M |
| netIncomeFromContinuingOperations | 105.6M | 68.57M | 118.9M | -40.9M | 56.7M | 89.5M | 30.5M | 30.9M | 91.4M | -26.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | -100000 | - | - |
| netIncome | 105.6M | 68.57M | 118.9M | -40.9M | 56.7M | 89.6M | 30.5M | 30.8M | 91.4M | -26.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.6M | 68.57M | 118.9M | -40.9M | 56.7M | 89.6M | 30.5M | 30.8M | 91.4M | -26.7M |
| eps | 0.32 | 0.21 | 0.36 | -0.12 | 0.17 | 0.26 | 0.09 | 0.09 | 0.28 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 1.02B | 961.8M | 846.6M | 871.8M | 924.3M | 749M | 652.4M | 584.6M | 494.6M |
| shortTermInvestments | - | - | 63.1M | 51.9M | 41.9M | 43.7M | 37.3M | 19.5M | - | 17.8M |
| cashAndShortTermInvestments | 1.02B | 1.02B | 1.02B | 898.5M | 913.7M | 968M | 786.3M | 671.9M | 584.6M | 512.4M |
| netReceivables | 401.4M | 305.75M | 340.9M | 394.6M | 362.7M | 246.1M | 320.5M | 314M | 290.1M | 204.8M |
| accountsReceivables | 401.4M | 305.75M | 340.9M | 333.8M | 362.7M | 246.1M | 320.5M | 314M | 290.1M | 204.8M |
| otherReceivables | - | - | - | 60.8M | - | - | - | - | - | - |
| inventory | 404.79M | 420.28M | 380.6M | 360.4M | 399.3M | 419.2M | 348.9M | 401.3M | 365.3M | 356.5M |
| prepaids | - | - | - | 41M | - | 42M | - | 29.4M | - | 27M |
| otherCurrentAssets | 223.63M | 217.55M | 165.3M | 37.4M | 124.6M | 84.4M | 99M | 84.9M | 120.1M | 50.6M |
| totalCurrentAssets | 2.05B | 1.96B | 1.91B | 1.73B | 1.8B | 1.76B | 1.55B | 1.5B | 1.36B | 1.15B |
| propertyPlantEquipmentNet | 670.19M | 643.63M | 615.1M | 604M | 441.1M | 450.8M | 430.9M | 430.8M | 409.34M | 307.7M |
| goodwill | 53.94M | - | - | 1.8M | - | 1.8M | - | 1.8M | - | 1.8M |
| intangibleAssets | - | 54.26M | 54.6M | 53.5M | 56.4M | 56.5M | 60.3M | 59.9M | 63.1M | 62.8M |
| goodwillAndIntangibleAssets | 53.94M | 54.26M | 54.6M | 55.3M | 56.4M | 58.3M | 60.3M | 61.7M | 63.1M | 64.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 183.55M | 176.1M | - | 152.5M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 170.2M | -100000 | 121M | 107.9M | 59.2M | 51.8M | 54.36M | 69.4M |
| totalNonCurrentAssets | 907.68M | 873.99M | 839.9M | 811.7M | 618.5M | 617M | 550.4M | 544.3M | 526.8M | 441.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.84B | 2.75B | 2.54B | 2.42B | 2.38B | 2.11B | 2.05B | 1.89B | 1.59B |
| totalPayables | 212.86M | 218.25M | 155.6M | 327.3M | 162M | 166.5M | 129.3M | 148.2M | 92.5M | 65.1M |
| accountPayables | 157.33M | 154.98M | 155.6M | 160.7M | 162M | 166.5M | 129.3M | 148.2M | 92.5M | 65.1M |
| otherPayables | 55.53M | 63.27M | - | 166.6M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 193.4M | - | 282.4M | - | 238.5M | - | 138.9M |
| shortTermDebt | 136.59M | 138.06M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 76.1M | 70.9M | 57.3M | 59.1M | - | 55.1M | - | 38.7M |
| taxPayables | - | - | - | 112.2M | 53.8M | 105M | 10.2M | 12.91M | 19.13M | 23.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 337.09M | 368.92M | 516.9M | 94.3M | 424.1M | 152.4M | 405.7M | 62.3M | 316.6M | 62.9M |
| totalCurrentLiabilities | 686.54M | 725.22M | 748.6M | 685.9M | 643.4M | 660.4M | 535M | 504.1M | 409.1M | 305.6M |
| longTermDebt | 5.78M | 2.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 455.73M | 440.8M | 427.8M | 426.9M | 280.7M | 288.5M | 281.8M | 284.4M | 272.9M | 190.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.77M | 9.31M | - | 8.8M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.51M | 26.23M | 33.9M | 25M | 37.3M | 36M | 22.9M | 26.3M | 22.1M | 22.6M |
| totalNonCurrentLiabilities | 501.8M | 479.14M | 461.7M | 460.7M | 318M | 324.5M | 304.7M | 310.7M | 295M | 212.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 455.73M | 440.8M | 503.9M | 497.8M | 338M | 347.6M | 281.8M | 339.5M | 272.9M | 229M |
| totalLiabilities | 1.19B | 1.2B | 1.21B | 1.15B | 961.4M | 984.9M | 839.7M | 814.8M | 704.1M | 518.5M |
| treasuryStock | -26.42M | -26.73M | -26.7M | -26.6M | -26.6M | -26.8M | -26.8M | -26.7M | -26.7M | -26.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34M | 34.14M | 34M | 33.7M | 33.7M | 33.7M | 33.7M | 33.5M | 33.5M | 33.5M |
| retainedEarnings | 484.45M | 383.03M | 313.6M | 194.7M | 235.6M | 232.8M | 89.4M | 107.2M | 28M | -21M |
| additionalPaidInCapital | 758.53M | - | - | - | - | 756.9M | - | 756.9M | - | 756.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.6M | 68.57M | 118.8M | -40.9M | 56.7M | 89.6M | 30.5M | 30.8M | 91.4M | -26.7M |
| depreciationAndAmortization | 36.39M | 34.24M | 32.2M | 32.4M | 28.3M | 28.7M | 27.4M | 26.4M | 22.1M | 20.4M |
| deferredIncomeTax | - | -73.93M | -200K | -6.4M | 7.2M | 2M | -900K | 11.9M | 24.4M | -18.2M |
| stockBasedCompensation | - | - | 24.5M | 13.6M | 11.6M | 15.1M | 19.5M | 13.1M | 9.8M | 12.5M |
| changeInWorkingCapital | -122.06M | -29.05M | -13.1M | -9.6M | -123.8M | 66.1M | 50.5M | 16.1M | 9.1M | 54.5M |
| accountsReceivables | -94.56M | 33.98M | -7.8M | 2M | -124.7M | 88.4M | -20.5M | -26.1M | -71.9M | 38.2M |
| inventory | 21.67M | -43.02M | -21.3M | -25.8M | 8M | -43.4M | 32.4M | -38.3M | 21.5M | 28.7M |
| accountsPayables | -2.04M | -506.94K | -5.2M | - | -3.5M | 36.1M | -14.8M | 56.7M | 26M | -33M |
| otherWorkingCapital | -47.13M | -19.5M | 21.2M | 14.2M | -3.6M | -15M | 53.4M | 23.8M | 33.5M | 20.6M |
| otherNonCashItems | 3.68M | 106.84M | -4.9M | 112.1M | 7.9M | -32.7M | 31.3M | 4.2M | -75.8M | 78.9M |
| netCashProvidedByOperatingActivities | 23.62M | 106.67M | 157.3M | 101.2M | -12.1M | 168.8M | 158.3M | 102.5M | 81M | 121.4M |
| investmentsInPropertyPlantAndEquipment | -19.12M | -28.44M | -18.9M | -16M | -11.3M | -19M | -17.8M | -15.7M | -8M | -16.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.7M | -1.3M | -800K | -700K | -1.4M | -1.2M | -1.1M | -1.7M |
| netCashProvidedByInvestingActivities | -19.12M | -28.44M | -20.6M | -17.3M | -12.1M | -19.7M | -19.2M | -16.9M | -9.1M | -18M |
| netDebtIssuance | - | - | -16.6M | -20.7M | -14M | -13.9M | -13.7M | -12M | -11.7M | -9.3M |
| longTermNetDebtIssuance | - | - | -16.6M | -20.7M | -14M | -13.9M | -13.7M | -12M | -11.7M | -9.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 817.84K | 4.28M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 817.84K | 4.28M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 817.84K | 4.28M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.05M | -18.52M | -4.7M | -4.3M | 2M | -1.7M | -300K | -700K | -1.4M | 1.1M |
| netCashProvidedByFinancingActivities | -15.23M | -14.24M | -21.3M | -25M | -12M | -15.6M | -14M | -12.7M | -13.1M | -8.2M |