Organon & Co.
OGN
$6.39
$0.050.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.00M | 160.00M | 145.00M | 87.00M | 109.00M |
| Total Depreciation and Amortization | 96.00M | 92.00M | 89.00M | 84.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.00M | 39.00M | 47.00M | 29.00M | 92.00M |
| Change in Net Operating Assets | -34.00M | -27.00M | -61.00M | -125.00M | 112.00M |
| Cash from Operations | 141.00M | 264.00M | 220.00M | 75.00M | 390.00M |
| Capital Expenditure | -45.00M | -46.00M | -39.00M | -32.00M | -55.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 2.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -75.00M | -166.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -69.00M | 0.00 | -65.00M | -77.00M |
| Cash from Investing | -65.00M | -115.00M | -38.00M | -172.00M | -296.00M |
| Total Debt Issued | 325.00M | 300.00M | 340.00M | 90.00M | 150.00M |
| Total Debt Repaid | -507.00M | -372.00M | -541.00M | -93.00M | -152.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -12.00M | -1.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -3.00M | -10.00M | -71.00M | -74.00M |
| Other Financing Activities | -- | -- | -- | -- | -2.00M |
| Cash from Financing | -187.00M | -76.00M | -223.00M | -75.00M | -82.00M |
| Foreign Exchange rate Adjustments | 13.00M | 0.00 | 93.00M | 44.00M | -100.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00M | 73.00M | 52.00M | -128.00M | -88.00M |