ON24, Inc.
ONTF
$4.68
-$0.01-0.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.60% | 20.14% | 24.10% | 25.56% | 11.03% |
| Total Depreciation and Amortization | -10.93% | -10.88% | -12.24% | -9.31% | -3.61% |
| Total Amortization of Deferred Charges | -4.55% | -1.55% | -1.05% | 0.45% | 0.30% |
| Total Other Non-Cash Items | 0.22% | 3.34% | 2.87% | 7.91% | 5.89% |
| Change in Net Operating Assets | 33.97% | 36.77% | 20.06% | -32.53% | -1.89% |
| Cash from Operations | 139.39% | 115.66% | 99.01% | 66.98% | 40.36% |
| Capital Expenditure | -2.66% | -17.45% | -8.13% | -5.26% | 40.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.46% | -71.26% | -22.19% | -14.25% | 298.70% |
| Cash from Investing | -111.98% | -73.19% | -23.74% | -10.85% | 282.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.75% | 76.75% | 56.76% | 33.08% | 15.84% |
| Issuance of Common Stock | 11.19% | -12.19% | -26.81% | -15.50% | -44.36% |
| Repurchase of Common Stock | 65.43% | 49.02% | -26.87% | -158.17% | -141.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.19% | 99.19% | -- | -- |
| Cash from Financing | 81.26% | 72.11% | 43.50% | -363.90% | -333.93% |
| Foreign Exchange rate Adjustments | -283.92% | 301.46% | -263.31% | -135.99% | 6.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.52% | 100.85% | 82.19% | -2,564.78% | 118.95% |