Organon & Co.
OGN
$9.44
$0.070.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.67% | -20.18% | -69.64% | 84.10% | -2.99% |
| Total Depreciation and Amortization | 5.95% | 9.09% | 11.59% | 4.55% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.07% | -68.48% | 176.67% | -269.01% | 115.15% |
| Change in Net Operating Assets | 51.20% | -211.61% | 167.07% | -- | 100.00% |
| Cash from Operations | 193.33% | -80.77% | 176.60% | -57.53% | 336.84% |
| Capital Expenditure | -21.88% | 41.82% | -30.95% | -31.25% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | 0.00% | -- |
| Cash Acquisitions | 100.00% | 54.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 15.58% | -126.47% | -126.67% | 70.00% |
| Cash from Investing | 77.91% | 41.89% | -294.67% | -63.04% | 52.08% |
| Total Debt Issued | 277.78% | -40.00% | -- | -100.00% | -- |
| Total Debt Repaid | -481.72% | 38.82% | -7,500.00% | 99.81% | -51,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,100.00% | 75.00% | -100.00% | 85.71% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.92% | 4.05% | 0.00% | 6.33% | -12.86% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -197.33% | 8.54% | -5.13% | 41.79% | -81.08% |
| Foreign Exchange rate Adjustments | 111.36% | 144.00% | -240.85% | 408.70% | 4.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.63% | -45.45% | -249.15% | -54.26% | 209.32% |