Organon & Co.
OGN
$14.86
$0.412.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.04% | 518.97% | -19.42% | 13.56% | 405.56% |
| Total Depreciation and Amortization | 28.33% | 13.11% | 13.79% | 14.04% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.20% | -330.77% | 108.82% | -23.26% | -934.62% |
| Change in Net Operating Assets | -50.22% | -285.56% | 100.00% | -36.81% | 309.09% |
| Cash from Operations | -1.76% | -45.98% | 1,129.63% | -33.33% | 48.69% |
| Capital Expenditure | 30.38% | 23.64% | 54.93% | 0.00% | -25.40% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,750.00% | -- | -- | -525.00% | 0.00% |
| Cash from Investing | -265.43% | -36.36% | 34.29% | -77.78% | -32.79% |
| Total Debt Issued | -- | -- | 1,195.00% | -- | -- |
| Total Debt Repaid | -7,500.00% | 0.00% | -1,169.51% | 99.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 0.00% | -16.67% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | 0.00% | -6.76% | 4.11% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.49% | 0.00% | -52.27% | 77.30% | 6.10% |
| Foreign Exchange rate Adjustments | -350.00% | 277.50% | -1,050.00% | -226.32% | -51.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.54% | -32.95% | 196.99% | 52.23% | 34.78% |
