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 | 864.00M | 1.30B | 1.00B | 1.05B | 1.02B |
| Total Depreciation and Amortization | 277.00M | 260.00M | 252.00M | 244.00M | 236.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | -450.00M | -278.00M | -315.00M | -305.00M |
| Change in Net Operating Assets | -278.00M | -165.00M | 92.00M | -215.00M | -155.00M |
| Cash from Operations | 939.00M | 946.00M | 1.07B | 761.00M | 799.00M |
| Capital Expenditure | -175.00M | -199.00M | -212.00M | -251.00M | -251.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -166.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.00M | -101.00M | -67.00M | -52.00M | -10.00M |
| Cash from Investing | -513.00M | -298.00M | -278.00M | -302.00M | -260.00M |
| Total Debt Issued | 1.19B | 1.04B | 1.04B | 80.00M | 80.00M |
| Total Debt Repaid | -1.20B | -1.05B | -1.05B | -88.00M | -338.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -20.00M | -20.00M | -18.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00M | -296.00M | -296.00M | -291.00M | -294.00M |
| Other Financing Activities | -38.00M | -36.00M | -36.00M | -- | -- |
| Cash from Financing | -368.00M | -363.00M | -363.00M | -317.00M | -569.00M |
| Foreign Exchange rate Adjustments | -76.00M | 64.00M | -47.00M | -26.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00M | 349.00M | 378.00M | 116.00M | -13.00M |
