Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.49% | -70.14% | -67.20% | -78.36% | -61.49% |
| Total Depreciation and Amortization | 0.58% | 10.97% | 22.64% | 30.32% | 31.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.41% | 562.50% | 345.83% | 425.00% | 146.00% |
| Change in Net Operating Assets | 85.15% | 40.25% | 55.56% | 11.15% | 38.79% |
| Cash from Operations | -11.17% | -10.77% | -9.38% | -25.45% | 0.32% |
| Capital Expenditure | 2.33% | -1.19% | -3.73% | 7.43% | 13.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -75.00% | -75.00% | 50.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 54.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.67% | 24.43% | 48.17% | 12.50% | -108.91% |
| Cash from Investing | 132.37% | 122.38% | 128.52% | 23.98% | -108.39% |
| Total Debt Issued | -63.07% | 7.76% | -24.37% | -11.05% | -15.06% |
| Total Debt Repaid | 53.45% | -15.61% | -12.73% | -26.40% | -10.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.56% | 52.63% | 28.57% | 31.82% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.34% | 92.14% | 92.62% | 70.37% | 46.62% |
| Other Financing Activities | -- | -- | -- | -- | 94.44% |
| Cash from Financing | 46.93% | 31.66% | -42.01% | -52.45% | -25.62% |
| Foreign Exchange rate Adjustments | -151.35% | -119.44% | 1,037.50% | 297.37% | -42.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.44% | 607.62% | 2,132.14% | -461.11% | -126.07% |