Organon & Co.
OGN
$14.86
$0.412.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.00M | 359.00M | 195.00M | 201.00M | 546.00M |
| Total Depreciation and Amortization | 77.00M | 69.00M | 66.00M | 65.00M | 60.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | -120.00M | 71.00M | 33.00M | -434.00M |
| Change in Net Operating Assets | 112.00M | -167.00M | 0.00 | -223.00M | 225.00M |
| Cash from Operations | 390.00M | 141.00M | 332.00M | 76.00M | 397.00M |
| Capital Expenditure | -55.00M | -42.00M | -32.00M | -46.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 1.00M | -- | 0.00 |
| Cash Acquisitions | -166.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00M | -34.00M | -15.00M | -50.00M | -2.00M |
| Cash from Investing | -296.00M | -75.00M | -46.00M | -96.00M | -81.00M |
| Total Debt Issued | 150.00M | 0.00 | 1.04B | -- | 0.00 |
| Total Debt Repaid | -152.00M | -2.00M | -1.04B | -2.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -2.00M | -14.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.00M | -74.00M | -79.00M | -70.00M | -73.00M |
| Other Financing Activities | -2.00M | 0.00 | -36.00M | -- | -- |
| Cash from Financing | -82.00M | -78.00M | -134.00M | -74.00M | -77.00M |
| Foreign Exchange rate Adjustments | -100.00M | 71.00M | -23.00M | -24.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00M | 59.00M | 129.00M | -118.00M | 279.00M |
