Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 209.00M | 246.00M | 187.00M | 501.00M |
| Total Depreciation and Amortization | 344.00M | 354.00M | 363.00M | 361.00M | 342.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.00M | 318.00M | 321.00M | 399.00M | 207.00M |
| Change in Net Operating Assets | -15.00M | -144.00M | -80.00M | -247.00M | -101.00M |
| Cash from Operations | 843.00M | 737.00M | 850.00M | 700.00M | 949.00M |
| Capital Expenditure | -168.00M | -170.00M | -167.00M | -162.00M | -172.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | 1.00M | 3.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -75.00M | -241.00M |
| Divestitures | 433.00M | 433.00M | 433.00M | -- | -- |
| Other Investing Activities | -64.00M | -133.00M | -99.00M | -154.00M | -211.00M |
| Cash from Investing | 201.00M | 130.00M | 168.00M | -390.00M | -621.00M |
| Total Debt Issued | 325.00M | 625.00M | 965.00M | 1.06B | 880.00M |
| Total Debt Repaid | -539.00M | -911.00M | -1.45B | -1.51B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -9.00M | -15.00M | -15.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -18.00M | -22.00M | -88.00M | -158.00M |
| Other Financing Activities | -- | -- | -- | -- | -2.00M |
| Cash from Financing | -242.00M | -313.00M | -524.00M | -561.00M | -456.00M |
| Foreign Exchange rate Adjustments | -19.00M | -21.00M | 75.00M | 150.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.00M | 533.00M | 569.00M | -101.00M | -91.00M |