Organon & Co.
OGN
$7.17
-$0.19-2.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.00M | 145.00M | 87.00M | 109.00M | 359.00M |
| Total Depreciation and Amortization | 92.00M | 89.00M | 84.00M | 77.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 47.00M | 29.00M | 92.00M | -120.00M |
| Change in Net Operating Assets | -27.00M | -61.00M | -125.00M | 112.00M | -167.00M |
| Cash from Operations | 264.00M | 220.00M | 75.00M | 390.00M | 141.00M |
| Capital Expenditure | -46.00M | -39.00M | -32.00M | -55.00M | -42.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | 2.00M | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | -75.00M | -166.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00M | 0.00 | -65.00M | -77.00M | -34.00M |
| Cash from Investing | -115.00M | -38.00M | -172.00M | -296.00M | -75.00M |
| Total Debt Issued | 300.00M | 340.00M | 90.00M | 150.00M | 0.00 |
| Total Debt Repaid | -372.00M | -541.00M | -93.00M | -152.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -12.00M | -1.00M | -4.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -10.00M | -71.00M | -74.00M | -74.00M |
| Other Financing Activities | -- | -- | -- | -2.00M | 0.00 |
| Cash from Financing | -76.00M | -223.00M | -75.00M | -82.00M | -78.00M |
| Foreign Exchange rate Adjustments | 0.00 | 93.00M | 44.00M | -100.00M | 71.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | 52.00M | -128.00M | -88.00M | 59.00M |