Organon & Co.
OGN
$7.17
-$0.19-2.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.43% | -25.64% | -56.72% | -80.04% | 518.97% |
| Total Depreciation and Amortization | 33.33% | 34.85% | 29.23% | 28.33% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.50% | -33.80% | -12.12% | 121.20% | -330.77% |
| Change in Net Operating Assets | 83.83% | -- | 43.95% | -50.22% | -285.56% |
| Cash from Operations | 87.23% | -33.73% | -1.32% | -1.76% | -45.98% |
| Capital Expenditure | -9.52% | -21.88% | 30.43% | 30.38% | 23.64% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.94% | 100.00% | -30.00% | -3,750.00% | -- |
| Cash from Investing | -53.33% | 17.39% | -79.17% | -265.43% | -36.36% |
| Total Debt Issued | -- | -67.18% | -- | -- | -- |
| Total Debt Repaid | -18,500.00% | 48.03% | -4,550.00% | -7,500.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 14.29% | 50.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.95% | 87.34% | -1.43% | -1.37% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56% | -66.42% | -1.35% | -6.49% | 0.00% |
| Foreign Exchange rate Adjustments | -100.00% | 504.35% | 283.33% | -350.00% | 277.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.73% | -59.69% | -8.47% | -131.54% | -32.95% |