Organon & Co.
OGN
$6.42
$0.081.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.13% | 10.34% | 66.67% | -20.18% | -69.64% |
| Total Depreciation and Amortization | 4.35% | 3.37% | 5.95% | 9.09% | 11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.21% | -17.02% | 62.07% | -68.48% | 176.67% |
| Change in Net Operating Assets | -25.93% | 55.74% | 51.20% | -211.61% | 167.07% |
| Cash from Operations | -46.59% | 20.00% | 193.33% | -80.77% | 176.60% |
| Capital Expenditure | 2.17% | -17.95% | -21.88% | 41.82% | -30.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 54.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.01% | -- | 100.00% | 15.58% | -126.47% |
| Cash from Investing | 43.48% | -202.63% | 77.91% | 41.89% | -294.67% |
| Total Debt Issued | 8.33% | -11.76% | 277.78% | -40.00% | -- |
| Total Debt Repaid | -36.29% | 31.24% | -481.72% | 38.82% | -7,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 91.67% | -1,100.00% | 75.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 70.00% | 85.92% | 4.05% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.05% | 65.92% | -197.33% | 8.54% | -5.13% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 111.36% | 144.00% | -240.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.25% | 40.38% | 140.63% | -45.45% | -249.15% |