Organon & Co.
OGN
$8.04
-$0.40-4.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.00M | 109.00M | 359.00M | 195.00M | 201.00M |
| Total Depreciation and Amortization | 84.00M | 77.00M | 69.00M | 66.00M | 65.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | 92.00M | -120.00M | 71.00M | 33.00M |
| Change in Net Operating Assets | -125.00M | 112.00M | -167.00M | 0.00 | -223.00M |
| Cash from Operations | 75.00M | 390.00M | 141.00M | 332.00M | 76.00M |
| Capital Expenditure | -32.00M | -55.00M | -42.00M | -32.00M | -46.00M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 1.00M | 1.00M | -- |
| Cash Acquisitions | -75.00M | -166.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00M | -77.00M | -34.00M | -15.00M | -50.00M |
| Cash from Investing | -172.00M | -296.00M | -75.00M | -46.00M | -96.00M |
| Total Debt Issued | 90.00M | 150.00M | 0.00 | 1.04B | -- |
| Total Debt Repaid | -93.00M | -152.00M | -2.00M | -1.04B | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -4.00M | -2.00M | -14.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -74.00M | -74.00M | -79.00M | -70.00M |
| Other Financing Activities | -- | -2.00M | 0.00 | -36.00M | -- |
| Cash from Financing | -75.00M | -82.00M | -78.00M | -134.00M | -74.00M |
| Foreign Exchange rate Adjustments | 44.00M | -100.00M | 71.00M | -23.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00M | -88.00M | 59.00M | 129.00M | -118.00M |