Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | -25.52% | 67.82% | -288.07% | -55.43% |
| Total Depreciation and Amortization | -10.87% | -10.11% | 2.38% | 24.68% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.59% | -6.38% | -268.97% | 208.70% | 132.50% |
| Change in Net Operating Assets | 477.78% | -104.92% | 133.60% | -130.36% | 83.83% |
| Cash from Operations | 40.15% | -51.36% | 200.00% | -63.85% | 87.23% |
| Capital Expenditure | 4.35% | -7.69% | -15.63% | 18.18% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 84.62% | 74.03% | -102.94% |
| Cash from Investing | 61.74% | -100.00% | 324.42% | 78.04% | -53.33% |
| Total Debt Issued | -- | -- | -- | 116.67% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 65.59% | -233.55% | -18,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | 0.00% | 75.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.67% | 40.00% | 92.96% | 94.59% | 95.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.42% | 94.62% | 49.33% | -128.05% | 2.56% |
| Foreign Exchange rate Adjustments | -- | -103.23% | -170.45% | 113.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.47% | -69.23% | 523.44% | -11.36% | 23.73% |