Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.85% | -26.03% | 171.22% | -228.13% | 10.34% |
| Total Depreciation and Amortization | 2.50% | -6.98% | -10.42% | 4.35% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 189.80% | -117.25% | 628.21% | -17.02% |
| Change in Net Operating Assets | 181.60% | -397.62% | 223.53% | -25.93% | 55.74% |
| Cash from Operations | 245.79% | -52.44% | 59.57% | -46.59% | 20.00% |
| Capital Expenditure | -4.76% | -13.51% | 17.78% | 2.17% | -17.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | -240.00% | 50.00% | 71.01% | -- |
| Cash from Investing | 42.11% | -119.69% | 693.85% | 43.48% | -202.63% |
| Total Debt Issued | -- | -- | -- | 8.33% | -11.76% |
| Total Debt Repaid | -- | 100.00% | 93.69% | -36.29% | 31.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -500.00% | 0.00% | 0.00% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | -20.00% | -25.00% | -33.33% | 70.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.33% | 68.42% | 79.68% | -146.05% | 65.92% |
| Foreign Exchange rate Adjustments | 166.67% | 90.32% | -338.46% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,918.75% | -97.05% | 653.06% | -234.25% | 40.38% |