Organon & Co.
OGN
$13.65
$0.030.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.03% | 171.22% | -228.13% | 10.34% | 66.67% |
| Total Depreciation and Amortization | -6.98% | -10.42% | 4.35% | 3.37% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.80% | -117.25% | 628.21% | -17.02% | 62.07% |
| Change in Net Operating Assets | -397.62% | 223.53% | -25.93% | 55.74% | 51.20% |
| Cash from Operations | -52.44% | 59.57% | -46.59% | 20.00% | 193.33% |
| Capital Expenditure | -13.51% | 17.78% | 2.17% | -17.95% | -21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -240.00% | 50.00% | 71.01% | -- | 100.00% |
| Cash from Investing | -119.69% | 693.85% | 43.48% | -202.63% | 77.91% |
| Total Debt Issued | -- | -- | 8.33% | -11.76% | 277.78% |
| Total Debt Repaid | 100.00% | 93.69% | -36.29% | 31.24% | -481.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 0.00% | 0.00% | 91.67% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -25.00% | -33.33% | 70.00% | 85.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.42% | 79.68% | -146.05% | 65.92% | -197.33% |
| Foreign Exchange rate Adjustments | 90.32% | -338.46% | -- | -100.00% | 111.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.05% | 653.06% | -234.25% | 40.38% | 140.63% |