Organon & Co.
OGN
$13.31
-$0.02-0.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.82% | -288.07% | -55.43% | -25.64% | -56.72% |
| Total Depreciation and Amortization | 2.38% | 24.68% | 33.33% | 34.85% | 29.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.97% | 208.70% | 132.50% | -33.80% | -12.12% |
| Change in Net Operating Assets | 133.60% | -130.36% | 83.83% | -- | 43.95% |
| Cash from Operations | 200.00% | -63.85% | 87.23% | -33.73% | -1.32% |
| Capital Expenditure | -15.63% | 18.18% | -9.52% | -21.88% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.62% | 74.03% | -102.94% | 100.00% | -30.00% |
| Cash from Investing | 324.42% | 78.04% | -53.33% | 17.39% | -79.17% |
| Total Debt Issued | -- | 116.67% | -- | -67.18% | -- |
| Total Debt Repaid | 65.59% | -233.55% | -18,500.00% | 48.03% | -4,550.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 75.00% | 50.00% | 14.29% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.96% | 94.59% | 95.95% | 87.34% | -1.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.33% | -128.05% | 2.56% | -66.42% | -1.35% |
| Foreign Exchange rate Adjustments | -170.45% | 113.00% | -100.00% | 504.35% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.44% | -11.36% | 23.73% | -59.69% | -8.47% |