Organon & Co.
OGN
$7.17
-$0.19-2.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.49% | -30.00% | -28.37% | -15.54% | 122.39% |
| Total Depreciation and Amortization | 31.54% | 26.59% | 21.31% | 17.37% | 14.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00% | 117.27% | 122.86% | 124.92% | -348.62% |
| Change in Net Operating Assets | 38.79% | -361.96% | 16.28% | -79.35% | 49.23% |
| Cash from Operations | 0.32% | -22.51% | 23.26% | 17.52% | 41.41% |
| Capital Expenditure | 13.57% | 20.75% | 35.86% | 30.28% | 15.32% |
| Sale of Property, Plant, and Equipment | 50.00% | 300.00% | 300.00% | 300.00% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.91% | -162.69% | -267.31% | -1,660.00% | -910.00% |
| Cash from Investing | -108.39% | -108.99% | -95.03% | -97.31% | -24.17% |
| Total Debt Issued | -15.06% | -44.02% | 1,495.00% | 1,382.50% | 1,195.00% |
| Total Debt Repaid | -10.60% | 24.74% | -1,363.64% | -254.14% | -209.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 5.00% | -16.67% | -29.41% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.62% | 22.64% | -2.41% | -1.02% | -0.68% |
| Other Financing Activities | 94.44% | 94.44% | -- | -- | -414.29% |
| Cash from Financing | -25.62% | -26.17% | -16.40% | 35.33% | 36.76% |
| Foreign Exchange rate Adjustments | -42.19% | 329.79% | 69.23% | -547.06% | 6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.07% | -127.78% | -124.14% | -38.46% | 510.59% |