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ONON
ONON Financials
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ONON Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
151.60M
-1.75%
95.30M
-3.05%
-16.10M
-120.67%
164.80M
+38.84%
154.30M
+45.7%
98.30M
+3680.77%
77.90M
-4968.75%
118.70M
-268.88%
105.90M
-411.47%
2.60M
-104.13%
-1.60M
-97.52%
-70.29M
-389.8%
-34.00M
-12.24%
-62.98M
--
-64.44M
--
24.25M
--
-38.74M
--
Funds from Operations
159.60M
+53.76%
104.90M
+27.62%
107.70M
+56.54%
98.70M
+53.74%
103.80M
+70.72%
82.20M
+58.99%
68.80M
+21.34%
64.20M
+2.78%
60.80M
+84.65%
51.70M
+265.55%
56.70M
+366.13%
62.47M
+693.31%
32.93M
+22.17%
14.14M
--
12.16M
--
7.87M
--
26.95M
--
Profit/(Loss) - Cash Flow
118.80M
+289.51%
-40.90M
-232.79%
56.70M
-37.96%
89.60M
-435.58%
30.50M
-47.95%
30.80M
+833.33%
91.40M
+105.86%
-26.70M
+1.05%
58.60M
+184.04%
3.30M
-93.29%
44.40M
+209.54%
-26.42M
-85.87%
20.63M
+58.8%
49.15M
--
14.34M
--
-186.98M
--
12.99M
--
Depreciation, Depletion & Amort
32.20M
+17.52%
32.40M
+22.73%
28.30M
+28.05%
28.70M
+40.69%
27.40M
+66.06%
26.40M
+85.92%
22.10M
+60.14%
20.40M
+60.34%
16.50M
+20.24%
14.20M
+33.37%
13.80M
+48.26%
12.72M
+5.83%
13.72M
+77.86%
10.65M
--
9.31M
--
12.02M
--
7.71M
--
Interest Paid
5.70M
+42.5%
5.90M
+40.48%
4.00M
+29.03%
4.00M
+48.15%
4.00M
+166.67%
4.20M
+223.08%
3.10M
+210%
2.70M
+599.48%
1.50M
-52.85%
1.30M
+2.6%
1000.00K
-20.63%
386.00K
-66.9%
3.18M
+523.73%
1.27M
--
1.26M
--
1.17M
--
510.00K
--
Interest & Dividends - Received
7.90M
+41.07%
7.20M
+26.32%
7.30M
+40.38%
6.00M
+50%
5.60M
+522.22%
5.70M
+39.02%
5.20M
+160%
4.00M
+69.49%
900.00K
-72.22%
4.10M
+194.12%
2.00M
--
2.36M
--
3.24M
--
1.39M
--
--
--
--
--
--
--
Change in Working Capital
-8.00M
-115.84%
-9.60M
-159.63%
-123.80M
-1460.44%
66.10M
+21.28%
50.50M
+11.97%
16.10M
-132.79%
9.10M
-115.61%
54.50M
-141.05%
45.10M
-167.39%
-49.10M
-36.33%
-58.30M
-23.89%
-132.75M
-910.5%
-66.93M
+1.88%
-77.12M
--
-76.60M
--
16.38M
--
-65.69M
--
Accounts Receivables - Decrease/(Increase)
-7.80M
-61.95%
2.00M
-107.66%
-124.70M
+73.44%
88.40M
+131.41%
-20.50M
+2462.5%
-26.10M
+14.98%
-71.90M
+16.72%
38.20M
-1144.86%
-800.00K
-96.29%
-22.70M
-7.25%
-61.60M
+113.2%
-3.66M
-186.53%
-21.58M
+6.81%
-24.47M
--
-28.89M
--
4.22M
--
-20.20M
--
Accounts Payable - Increase/(Decrease)
-5.20M
-64.86%
0.00
-100%
-3.50M
-113.46%
36.10M
-209.39%
-14.80M
-264.44%
56.70M
-243.18%
26.00M
+34.72%
-33.00M
-161.22%
9.00M
-34.09%
-39.60M
-2640.09%
19.30M
-680.98%
53.91M
-1432.38%
13.65M
-153.93%
1.56M
--
-3.32M
--
-4.05M
--
-25.32M
--
Net Cash Flow from Investing Activities
-20.60M
+7.29%
-17.30M
+2.37%
-12.10M
+32.97%
-19.70M
+9.44%
-19.20M
+137.04%
-16.90M
+49.56%
-9.10M
-6.19%
-18.00M
-46.44%
-8.10M
-63.19%
-11.30M
+3.14%
-9.70M
-40.59%
-33.61M
+108.91%
-22.01M
+108.29%
-10.96M
--
-16.33M
--
-16.09M
--
-10.56M
--
Capital Expenditures - Net
20.50M
+6.77%
17.40M
+2.96%
12.10M
+32.97%
19.70M
+8.84%
19.20M
+137.04%
16.90M
+50.89%
9.10M
-7.14%
18.10M
-46.31%
8.10M
-63.19%
11.20M
+2.23%
9.80M
-39.98%
33.71M
+109.54%
22.00M
+108.34%
10.96M
--
16.33M
--
16.09M
--
10.56M
--
Net Cash Flow from Financing Activities
-15.60M
+56%
1.60M
-118.82%
6.00M
-160%
-11.60M
+110.91%
-10.00M
+85.19%
-8.50M
+431.25%
-10.00M
+257.14%
-5.50M
+65.46%
-5.40M
-955.78%
-1.60M
-227.08%
-2.80M
-122.52%
-3.32M
-73.22%
631.00K
-99.9%
1.26M
--
12.43M
--
-12.41M
--
614.88M
--
Stock - Total - Issuance/(Retirement) - Net
900.00K
-73.53%
1.60M
-54.29%
6.10M
+258.82%
2.30M
-37.84%
3.40M
+385.71%
3.50M
0%
1.70M
-22.73%
3.70M
+118.93%
700.00K
-83.51%
3.50M
-3.98%
2.20M
-86.92%
1.69M
+238%
4.24M
-99.31%
3.65M
--
16.82M
--
500.00K
--
618.19M
--
Debt - LT & ST - Issuance/(Retirement)
-16.60M
+21.17%
--
-100%
--
-100%
-13.90M
+49.46%
-13.70M
+128.33%
-12.00M
+126.42%
-11.70M
+138.78%
-9.30M
+85.44%
-6.00M
+66.11%
-5.30M
+122.13%
-4.90M
+11.69%
-5.01M
-22.09%
-3.61M
+9.26%
-2.39M
--
-4.39M
--
-6.44M
--
-3.31M
--
Net Change in Cash
115.20M
+19.38%
-25.30M
-137.21%
-52.30M
-158.18%
175.30M
+180.03%
96.50M
+1.58%
68.00M
-379.84%
89.90M
-1026.8%
62.60M
-151.31%
95.00M
-246.86%
-24.30M
-43.14%
-9.70M
-81.58%
-122.00M
+540.77%
-64.69M
-111.44%
-42.74M
--
-52.67M
--
-19.04M
--
565.57M
--
Free Cash Flow
131.10M
-2.96%
77.90M
-4.3%
-28.20M
-140.99%
145.00M
+44.14%
135.10M
+38.14%
81.40M
-1046.51%
68.80M
-703.51%
100.60M
-196.73%
97.80M
-274.63%
-8.60M
-88.37%
-11.40M
-85.89%
-104.00M
-1373.69%
-56.01M
+13.6%
-73.93M
--
-80.77M
--
8.16M
--
-49.30M
--
