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 | -20.18% | -69.64% | 84.10% | -2.99% | -63.19% |
| Total Depreciation and Amortization | 9.09% | 11.59% | 4.55% | 1.54% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.48% | 176.67% | -269.01% | 115.15% | 107.60% |
| Change in Net Operating Assets | -211.61% | 167.07% | -- | 100.00% | -199.11% |
| Cash from Operations | -80.77% | 176.60% | -57.53% | 336.84% | -80.86% |
| Capital Expenditure | 41.82% | -30.95% | -31.25% | 30.43% | 41.77% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 0.00% | -- | -- |
| Cash Acquisitions | 54.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.58% | -126.47% | -126.67% | 70.00% | -2,400.00% |
| Cash from Investing | 41.89% | -294.67% | -63.04% | 52.08% | -18.52% |
| Total Debt Issued | -40.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 38.82% | -7,500.00% | 99.81% | -51,950.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | -100.00% | 85.71% | -600.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.05% | 0.00% | 6.33% | -12.86% | 4.11% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 8.54% | -5.13% | 41.79% | -81.08% | 3.90% |
| Foreign Exchange rate Adjustments | 144.00% | -240.85% | 408.70% | 4.17% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.45% | -249.15% | -54.26% | 209.32% | -142.29% |