Symbols / ONON Stock $33.83 -0.62% On Holding AG

Consumer Cyclical • Footwear & Accessories • Switzerland • NYQ
ONON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Footwear & Accessories
CEO Mr. David Allemann
Exch · Country NYQ · Switzerland
Market Cap 11.28B
Enterprise Value 10.67B
Income 250.30M
Sales 3.12B
FCF (ttm) 311.58M
Book/sh 6.34
Cash/sh 3.29
Employees 3,963
Insider 10d —
IPO Sep 15, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 35.24
Forward P/E 16.40
PEG 0.76
P/S 3.62
P/B 5.34
P/C —
EV/EBITDA 22.82
EV/Sales 3.42
Quick Ratio 2.17
Current Ratio 2.98
Debt/Eq 30.59
LT Debt/Eq —
EPS (ttm) 0.96
EPS next Y 2.06
EPS Growth 81.10%
Revenue Growth 14.50%
EPS Gr Q/Q 82.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-05-12
ROA 9.68%
ROE 15.50%
ROIC —
Gross Margin 63.88%
Oper. Margin 14.11%
Profit Margin 8.02%
Shs Outstand 299.21M
Shs Float 245.57M
Insider Own 23.82%
Instit Own 75.83%
Short Float 4.52%
Short Ratio 1.38
Short Interest 11.14M
52W High 61.29
vs 52W High -44.80%
52W Low 31.41
vs 52W Low 7.70%
Beta 2.09
Impl. Vol. 0.78%
Rel Volume 2.35
Avg Volume 6.75M
Volume 15.84M
Target (mean) $56.29
Tgt Median $56.19
Tgt Low $23.85
Tgt High $86.11
# Analysts 26
Recom Buy
Prev Close $34.04
Price $33.83
Change -0.62%
About

On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.29
Mean price target
2. Current target
$33.83
Latest analyst target
3. DCF / Fair value
$18.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.83
Low
$23.85
High
$86.11
Mean
$56.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Needham Buy → Buy $45
2026-03-25 main Telsey Advisory Group Outperform → Outperform $60
2026-03-04 main Truist Securities Buy → Buy $55
2026-03-04 main Barclays Overweight → Overweight $57
2026-03-04 main Guggenheim Buy → Buy $51
2026-03-04 main Telsey Advisory Group Outperform → Outperform $65
2026-03-04 reit BTIG Buy → Buy $70
2026-03-03 reit Needham Buy → Buy $52
2026-03-03 main Telsey Advisory Group Outperform → Outperform $65
2026-02-24 main Telsey Advisory Group Outperform → Outperform $65
2026-01-29 reit BTIG Buy → Buy $70
2026-01-28 reit Needham Buy → Buy $52
2026-01-28 main Telsey Advisory Group Outperform → Outperform $65
2026-01-22 main Keybanc Overweight → Overweight $58
2026-01-14 main Telsey Advisory Group Outperform → Outperform $65
2026-01-09 down Williams Trading Buy → Hold $47
2025-12-10 init Guggenheim — → Buy $59
2025-11-25 main Piper Sandler Overweight → Overweight $60
2025-11-13 main Barclays Overweight → Overweight $60
2025-11-13 main JP Morgan Overweight → Overweight $75
News
RSS: Latest ONON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 HOFFMAN MARTIN Chief Executive Officer — 4,150 $35.84 $148,753
2026-04-20 HOFFMAN MARTIN Chief Executive Officer — 4,150 $36.56 $151,730
2026-04-13 HOFFMAN MARTIN Chief Executive Officer — 4,150 $33.95 $140,911
2026-04-06 HOFFMAN MARTIN Chief Executive Officer — 4,150 $33.58 $139,377
2026-03-30 HOFFMAN MARTIN Chief Executive Officer — 4,150 $32.31 $134,075
2026-03-27 HOFFMAN MARTIN Chief Executive Officer — 23,829 $32.68 $779,294
2026-03-24 BANSE AMY L Director — 1,689 $0.00 $0
2026-03-24 DURKIN DENNIS M Director — 2,008 $0.00 $0
2026-03-24 MIELE LAURA KAREN Director — 1,689 $0.00 $0
2026-03-24 PEREZ ALEXANDRE MBA Director — 2,008 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,014.00
+30.01%
2,318.30
+29.36%
1,792.10
+46.64%
1,222.10
Operating Revenue
3,014.00
+30.01%
2,318.30
+29.36%
1,792.10
+46.64%
1,222.10
Cost Of Revenue
1,120.30
+22.76%
912.60
+25.91%
724.80
+34.92%
537.20
Reconciled Cost Of Revenue
1,120.30
+22.76%
912.60
+25.91%
724.80
+34.92%
537.20
Gross Profit
1,893.60
+34.71%
1,405.70
+31.72%
1,067.20
+55.82%
684.90
Operating Expense
1,516.60
+27.00%
1,194.20
+34.63%
887.00
+47.88%
599.80
Selling General And Administration
1,516.60
+27.00%
1,194.20
+34.63%
887.00
+47.88%
599.80
Selling And Marketing Expense
959.50
+30.88%
733.10
+28.93%
568.60
+55.06%
366.70
General And Administrative Expense
557.10
+20.82%
461.10
+44.82%
318.40
+36.59%
233.10
Salaries And Wages
62.60
-12.45%
71.50
+124.84%
31.80
-5.92%
33.80
Other Gand A
494.50
+26.93%
389.60
+35.94%
286.60
+43.80%
199.30
Total Expenses
2,636.90
+25.16%
2,106.80
+30.71%
1,611.80
+41.76%
1,137.00
Operating Income
377.00
+78.25%
211.50
+17.37%
180.20
+111.75%
85.10
Total Operating Income As Reported
377.00
+78.17%
211.60
+17.43%
180.20
+111.75%
85.10
EBITDA
354.50
-11.38%
400.00
+183.69%
141.00
+9.64%
128.60
Normalized EBITDA
527.70
+58.80%
332.30
+31.66%
252.40
+86.82%
135.10
Reconciled Depreciation
127.40
+21.80%
104.60
+61.17%
64.90
+39.87%
46.40
EBIT
227.10
-23.12%
295.40
+288.17%
76.10
-7.42%
82.20
Total Unusual Items
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Total Unusual Items Excluding Goodwill
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Net Income
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Pretax Income
205.20
-26.61%
279.60
+304.63%
69.10
-11.30%
77.90
Net Non Operating Interest Income Expense
1.40
+250.00%
0.40
+100.00%
0.20
+128.57%
-0.70
Interest Expense Non Operating
21.90
+38.61%
15.80
+125.71%
7.00
+62.79%
4.30
Net Interest Income
1.40
+250.00%
0.40
+100.00%
0.20
+128.57%
-0.70
Interest Expense
21.90
+38.61%
15.80
+125.71%
7.00
+62.79%
4.30
Interest Income Non Operating
30.90
+31.49%
23.50
+104.35%
11.50
+101.75%
5.70
Interest Income
30.90
+31.49%
23.50
+104.35%
11.50
+101.75%
5.70
Other Income Expense
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Gain On Sale Of Security
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Tax Provision
1.50
-95.99%
37.40
+456.19%
-10.50
-151.98%
20.20
Tax Rate For Calcs
0.00
-94.54%
0.00
-36.30%
0.00
-19.01%
0.00
Tax Effect Of Unusual Items
-1.27
-113.98%
9.06
+138.71%
-23.39
-1287.96%
-1.69
Net Income Including Noncontrolling Interests
203.70
-15.90%
242.20
+204.27%
79.60
+37.95%
57.70
Net Income From Continuing Operation Net Minority Interest
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Net Income From Continuing And Discontinued Operation
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Net Income Continuous Operations
203.70
-15.90%
242.20
+204.27%
79.60
+37.95%
57.70
Normalized Income
375.63
+104.53%
183.66
+9.58%
167.61
+168.11%
62.51
Net Income Common Stockholders
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Diluted EPS
0.61
-17.57%
0.74
+196.00%
0.25
+38.89%
0.18
Basic EPS
0.62
-17.33%
0.75
+200.00%
0.25
+38.89%
0.18
Basic Average Shares
635.09
+0.19%
633.90
+0.67%
629.70
+0.33%
627.63
Diluted Average Shares
649.57
-0.14%
650.51
+0.94%
644.45
+1.19%
636.88
Diluted NI Availto Com Stockholders
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Total Other Finance Cost
7.60
+4.11%
7.30
+69.77%
4.30
+104.76%
2.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,835.40
+19.30%
2,376.70
+49.20%
1,593.00
+15.23%
1,382.40
Current Assets
1,962.40
+11.52%
1,759.70
+52.84%
1,151.30
+9.49%
1,051.50
Cash Cash Equivalents And Short Term Investments
1,078.20
+10.02%
980.00
+85.33%
528.80
+30.83%
404.20
Cash And Cash Equivalents
1,019.00
+10.32%
923.70
+86.76%
494.60
+33.32%
371.00
Cash Equivalents
—
423.40
+48.93%
284.30
+363.78%
61.30
Cash Financial
—
500.90
+138.18%
210.30
-32.10%
309.70
Other Short Term Investments
59.20
+5.15%
56.30
+64.62%
34.20
+3.01%
33.20
Receivables
379.80
+27.36%
298.20
+28.87%
231.40
+3.49%
223.60
Accounts Receivable
305.40
+24.10%
246.10
+20.17%
204.80
+17.30%
174.60
Gross Accounts Receivable
311.10
+21.05%
257.00
+17.84%
218.10
+18.73%
183.70
Allowance For Doubtful Accounts Receivable
-5.70
+46.73%
-10.70
+19.55%
-13.30
-46.15%
-9.10
Other Receivables
—
—
0.40
-95.70%
9.30
Taxes Receivable
74.40
+42.80%
52.10
+95.86%
26.60
-33.00%
39.70
Inventory
419.80
+0.14%
419.20
+17.59%
356.50
-9.88%
395.60
Raw Materials
12.80
+2.40%
12.50
+56.25%
8.00
-3.61%
8.30
Finished Goods
432.40
-1.17%
437.50
+22.93%
355.90
-8.32%
388.20
Prepaid Assets
33.60
+15.86%
29.00
+7.41%
27.00
+28.57%
21.00
Restricted Cash
0.90
+50.00%
0.60
—
—
Other Current Assets
50.10
+53.21%
32.70
+330.26%
7.60
+7.04%
7.10
Total Non Current Assets
873.00
+41.49%
617.00
+39.69%
441.70
+33.48%
330.90
Net PPE
642.80
+42.59%
450.80
+46.60%
307.50
+34.28%
229.00
Gross PPE
943.60
+43.62%
657.00
+57.37%
417.50
+43.72%
290.50
Accumulated Depreciation
-300.80
-45.88%
-206.20
-87.45%
-110.00
-78.86%
-61.50
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
144.90
+4.17%
139.10
+18.99%
116.90
+5.32%
111.00
Machinery Furniture Equipment
45.50
+10.71%
41.10
+46.79%
28.00
+33.97%
20.90
Other Properties
629.20
+65.80%
379.50
+79.52%
211.40
+94.12%
108.90
Leases
124.00
+27.44%
97.30
+58.99%
61.20
+23.14%
49.70
Goodwill And Other Intangible Assets
54.20
-7.03%
58.30
-9.75%
64.60
-8.11%
70.30
Goodwill
1.80
+0.00%
1.80
+0.00%
1.80
+0.00%
1.80
Other Intangible Assets
52.40
-7.26%
56.50
-10.03%
62.80
-8.32%
68.50
Non Current Deferred Assets
175.90
+63.17%
107.80
+55.11%
69.50
+119.24%
31.70
Non Current Deferred Taxes Assets
175.90
+63.17%
107.80
+55.11%
69.50
+119.24%
31.70
Other Non Current Assets
0.10
+0.00%
0.10
+0.00%
0.10
+200.00%
-0.10
Total Liabilities Net Minority Interest
1,203.00
+22.14%
984.90
+89.95%
518.50
+25.61%
412.80
Current Liabilities
724.40
+9.69%
660.40
+116.10%
305.60
+25.92%
242.70
Payables And Accrued Expenses
543.60
+5.45%
515.50
+117.51%
237.00
+24.61%
190.20
Payables
299.70
-4.55%
314.00
+131.22%
135.80
-11.99%
154.30
Accounts Payable
154.80
-7.03%
166.50
+155.76%
65.10
-41.35%
111.00
Other Payable
26.00
-38.82%
42.50
+83.19%
23.20
+828.00%
2.50
Current Accrued Expenses
243.90
+21.04%
201.50
+99.11%
101.20
+181.89%
35.90
Employee Benefits
5.50
-36.05%
8.60
+290.91%
2.20
-65.08%
6.30
Pensionand Other Post Retirement Benefit Plans Current
—
21.70
+205.63%
7.10
+42.00%
5.00
Total Tax Payable
118.90
+13.24%
105.00
+121.05%
47.50
+16.42%
40.80
Income Tax Payable
63.20
+1.12%
62.50
+165.96%
23.50
+69.06%
13.90
Current Debt And Capital Lease Obligation
81.20
+37.39%
59.10
+52.71%
38.70
+79.17%
21.60
Current Capital Lease Obligation
81.20
+37.39%
59.10
+52.71%
38.70
+79.17%
21.60
Other Current Liabilities
30.80
+32.76%
23.20
+123.08%
10.40
-59.85%
25.90
Total Non Current Liabilities Net Minority Interest
478.60
+47.49%
324.50
+52.42%
212.90
+25.16%
170.10
Long Term Debt And Capital Lease Obligation
440.30
+52.62%
288.50
+51.60%
190.30
+37.10%
138.80
Long Term Capital Lease Obligation
440.30
+52.62%
288.50
+51.60%
190.30
+37.10%
138.80
Long Term Provisions
20.70
+38.93%
14.90
+49.00%
10.00
+38.89%
7.20
Non Current Deferred Liabilities
9.30
-13.89%
10.80
+2.86%
10.50
-41.34%
17.90
Non Current Deferred Taxes Liabilities
9.30
-13.89%
10.80
+2.86%
10.50
-41.34%
17.90
Other Non Current Liabilities
2.80
+64.71%
1.70
+1800.00%
-0.10
+0.00%
-0.10
Stockholders Equity
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Common Stock Equity
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Capital Stock
34.10
+1.19%
33.70
+0.60%
33.50
+0.00%
33.50
Common Stock
34.10
+1.19%
33.70
+0.60%
33.50
+0.00%
33.50
Share Issued
340.97
+1.18%
337.00
+0.73%
334.54
+0.00%
334.54
Ordinary Shares Number
331.00
+2.21%
323.84
+1.59%
318.76
+0.71%
316.52
Treasury Shares Number
9.97
-24.21%
13.16
-16.62%
15.78
-12.42%
18.02
Retained Earnings
382.60
+113.86%
178.90
+382.62%
-63.30
+55.70%
-142.90
Gains Losses Not Affecting Retained Earnings
1,242.40
+3.02%
1,206.00
+6.63%
1,131.00
+2.34%
1,105.10
Treasury Stock
26.70
-0.37%
26.80
+0.37%
26.70
+2.30%
26.10
Other Equity Adjustments
1,242.40
+3.02%
1,206.00
+6.63%
1,131.00
+2.34%
1,105.10
Total Equity Gross Minority Interest
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Total Capitalization
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Working Capital
1,238.00
+12.62%
1,099.30
+29.99%
845.70
+4.56%
808.80
Invested Capital
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Total Debt
521.50
+50.03%
347.60
+51.79%
229.00
+42.77%
160.40
Capital Lease Obligations
521.50
+50.03%
347.60
+51.79%
229.00
+42.77%
160.40
Net Tangible Assets
1,578.20
+18.35%
1,333.50
+32.04%
1,009.90
+12.30%
899.30
Tangible Book Value
1,578.20
+18.35%
1,333.50
+32.04%
1,009.90
+12.30%
899.30
Current Provisions
68.80
+9.90%
62.60
+221.03%
19.50
+290.00%
5.00
Inventories Adjustments Allowances
-25.50
+17.21%
-30.80
-316.22%
-7.40
-572.73%
-1.10
Line Of Credit
—
—
—
—
Other Inventories
0.10
—
—
0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
359.50
-29.59%
510.60
+119.99%
232.10
+202.25%
-227.00
Cash Flow From Continuing Operating Activities
359.60
-29.59%
510.70
+119.94%
232.20
+202.29%
-227.00
Net Income From Continuing Operations
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Depreciation Amortization Depletion
127.40
+21.80%
104.60
+61.17%
64.90
+39.87%
46.40
Depreciation
117.60
+25.24%
93.90
+71.35%
54.80
—
Amortization Cash Flow
9.80
-9.26%
10.80
+6.93%
10.10
—
Depreciation And Amortization
127.40
+21.80%
104.60
+61.17%
64.90
+39.87%
46.40
Amortization Of Intangibles
9.80
-9.26%
10.80
+6.93%
10.10
—
Other Non Cash Items
-8.60
-17.81%
-7.30
-58.70%
-4.60
-475.00%
-0.80
Pension And Employee Benefit Expense
4.00
-23.08%
5.20
+169.33%
-7.50
-256.25%
4.80
Stock Based Compensation
66.60
+15.83%
57.50
+110.62%
27.30
-28.72%
38.30
Provisionand Write Offof Assets
—
18.00
+275.00%
4.80
+164.86%
-7.40
Deferred Tax
1.50
-95.99%
37.40
+456.19%
-10.50
-151.98%
20.20
Deferred Income Tax
1.50
-95.99%
37.40
+456.19%
-10.50
-151.98%
20.20
Operating Gains Losses
173.30
+366.62%
-65.00
-167.71%
96.00
+3792.31%
-2.60
Net Foreign Currency Exchange Gain Loss
165.60
+333.57%
-70.90
-168.90%
102.90
+1339.76%
-8.30
Change In Working Capital
-170.50
-206.70%
159.80
+5426.67%
-3.00
+99.15%
-353.40
Change In Receivables
-96.10
-219.27%
-30.10
+35.82%
-46.90
+40.33%
-78.60
Changes In Account Receivables
-96.10
-219.27%
-30.10
+35.82%
-46.90
+40.33%
-78.60
Change In Inventory
-82.40
-196.40%
-27.80
-178.00%
-10.00
+96.34%
-273.00
Change In Payables And Accrued Expense
-9.20
-108.85%
104.00
+334.76%
-44.30
-167.33%
65.80
Change In Payable
-9.20
-108.85%
104.00
+334.76%
-44.30
-167.33%
65.80
Change In Account Payable
-9.20
-108.85%
104.00
+334.76%
-44.30
-167.33%
65.80
Change In Other Working Capital
17.20
-84.87%
113.70
+15.78%
98.20
+245.27%
-67.60
Investing Cash Flow
-78.60
-21.11%
-64.90
-37.79%
-47.10
+43.18%
-82.90
Cash Flow From Continuing Investing Activities
-78.60
-21.11%
-64.90
-37.50%
-47.20
+43.13%
-83.00
Net PPE Purchase And Sale
-72.90
-20.70%
-60.40
-41.12%
-42.80
+29.02%
-60.30
Purchase Of PPE
-72.90
-20.50%
-60.50
-41.36%
-42.80
+29.02%
-60.30
Sale Of PPE
0.00
-100.00%
0.10
0.00
—
Capital Expenditure
-78.60
-20.92%
-65.00
-37.71%
-47.20
+43.13%
-83.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-5.70
-26.67%
-4.50
-2.27%
-4.40
+80.62%
-22.70
Purchase Of Intangibles
-5.70
-26.67%
-4.50
-2.27%
-4.40
+80.62%
-22.70
Net Other Investing Changes
—
0.10
+0.00%
0.10
+0.00%
0.10
Financing Cash Flow
-78.50
-41.70%
-55.40
-154.13%
-21.80
-446.03%
6.30
Cash Flow From Continuing Financing Activities
-78.50
-41.44%
-55.50
-153.42%
-21.90
-447.62%
6.30
Net Issuance Payments Of Debt
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Net Long Term Debt Issuance
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Net Common Stock Issuance
4.30
+2050.00%
0.20
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
8.60
-21.10%
10.90
+7.92%
10.10
-61.74%
26.40
Net Other Financing Charges
—
0.10
+0.00%
0.10
—
Changes In Cash
202.30
-48.17%
390.30
+139.15%
163.20
+153.75%
-303.60
Effect Of Exchange Rate Changes
-106.70
-370.81%
39.40
+199.49%
-39.60
-284.19%
21.50
Beginning Cash Position
924.30
+86.88%
494.60
+33.32%
371.00
-43.19%
653.10
End Cash Position
1,019.90
+10.34%
924.30
+86.88%
494.60
+33.32%
371.00
Free Cash Flow
280.90
-36.96%
445.60
+141.00%
184.90
+159.65%
-310.00
Common Stock Issuance
4.30
+2050.00%
0.20
0.00
0.00
Interest Paid CFF
-21.50
-40.52%
-15.30
-135.38%
-6.50
-38.30%
-4.70
Interest Received CFO
30.10
+33.78%
22.50
+104.55%
11.00
+96.43%
5.60
Issuance Of Capital Stock
4.30
+2050.00%
0.20
0.00
0.00
Taxes Refund Paid
-64.00
-55.34%
-41.20
-44.06%
-28.60
+7.74%
-31.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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