Organon & Co.
OGN
$8.04
-$0.40-4.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.37% | -15.54% | 122.39% | 32.63% | 40.35% |
| Total Depreciation and Amortization | 21.31% | 17.37% | 14.04% | 12.50% | 12.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.86% | 124.92% | -348.62% | -302.92% | -247.89% |
| Change in Net Operating Assets | 16.28% | -79.35% | 49.23% | 123.59% | 34.05% |
| Cash from Operations | 23.26% | 17.52% | 41.41% | 47.03% | -10.37% |
| Capital Expenditure | 35.86% | 30.28% | 15.32% | 9.79% | -20.10% |
| Sale of Property, Plant, and Equipment | 300.00% | 300.00% | -60.00% | -85.71% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.31% | -1,660.00% | -910.00% | 60.59% | 75.12% |
| Cash from Investing | -95.03% | -97.31% | -24.17% | 30.15% | 26.52% |
| Total Debt Issued | 1,495.00% | 1,382.50% | 1,195.00% | 1,195.00% | -- |
| Total Debt Repaid | -1,363.64% | -254.14% | -209.76% | -211.61% | 75.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | -29.41% | -33.33% | -25.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -1.02% | -0.68% | -0.68% | 0.34% |
| Other Financing Activities | -- | -- | -414.29% | -414.29% | -- |
| Cash from Financing | -16.40% | 35.33% | 36.76% | 36.65% | 52.54% |
| Foreign Exchange rate Adjustments | 69.23% | -547.06% | 6.67% | -274.07% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.14% | -38.46% | 510.59% | 272.60% | 149.36% |