Organon & Co. (OGN)
10.82
-0.23 (-2.08%)
At close: Apr 16, 2025, 3:59 PM
10.98
1.44%
After-hours: Apr 16, 2025, 08:00 PM EDT
Organon & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 109M | 359M | 195M | 201M | 546M | 58M | 242M | 177M | 108M | 227M | 234M | 348M | 202M | 323M | 431M | 395M | 280M | 560M | 586M | 734M | |
| 77M | 69M | 66M | 65M | 60M | 61M | 58M | 57M | 52M | 57M | 50M | 53M | 62M | 52M | 43M | 38M | 50M | 40M | 34M | 33M | |
| 26M | 25M | 28M | 26M | 27M | 27M | 25M | 22M | 23M | 18M | 19M | 15M | 15M | 15M | 18M | 11M | 22M | 11M | 11M | 10M | |
| -256M | -173.73M | -461M | -56M | 114M | 139M | -104M | -25M | 59M | 158M | -30M | -59M | 2M | 217M | -708M | 943M | -232M | -201M | -75M | 154M | |
| 56M | 51M | 323M | 325M | 28M | 17M | 16M | 18M | 29M | -1M | 96M | 351M | 72M | 28M | 128M | 211M | 50M | -32M | 70M | -81M | |
| 10M | -196M | 21M | 5M | -489M | 8M | -7M | 3M | n/a | -9M | -5M | -4M | -76M | -41M | -146M | -25M | -12M | 8M | 25M | -15M | |
| 112M | -167M | -301M | -223M | 225M | 90M | -307M | -163M | 55M | 25M | -243M | -289M | -228M | -9M | 65M | 874M | 40M | -299M | 77M | -15M | |
| 390M | 141M | 332M | 76M | 397M | 261M | 27M | 114M | 267M | 317M | 151M | 123M | 47M | 368M | 539M | 1.5B | 430M | 288M | 803M | 666M | |
| -132M | -76M | -47M | -46M | -81M | -55M | -71M | -54M | -65M | -215M | -84M | -63M | -138M | -253M | -59M | -38M | -144M | -47M | -47M | -40M | |
| n/a | 48.93M | 1M | -50M | -2M | n/a | 1M | n/a | -55M | 2M | -69M | n/a | -187M | 192M | -190M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -164M | -24K | n/a | -50M | 2M | n/a | 1M | n/a | 59M | -158M | 70M | -30M | 5M | 192M | -190M | n/a | 26M | -3M | 6M | -9M | |
| -296M | 141.78M | -46M | -96M | -81M | -55M | -70M | -54M | -61M | -213M | -83M | -63M | -133M | -61M | -249M | -38M | -118M | -50M | -41M | -49M | |
| -2M | -2M | -41M | -2M | -2M | -2M | -2M | -252M | -2M | n/a | -104M | -2M | -102M | -10M | n/a | -566M | 1.17B | n/a | n/a | n/a | |
| n/a | 16M | -14M | -2M | -2M | -2M | -12M | n/a | n/a | -3M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74M | -74M | -79M | -70M | -73M | -74M | -74M | -73M | -73M | -74M | -72M | -71M | -71M | -74M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -2M | -14M | -2M | -2M | -2M | -12M | -1M | -7M | -3M | -7M | -18M | -14M | 66M | 233M | -795M | -1.84B | -303M | -577M | -618M | |
| -82M | -78M | -134M | -74M | -77M | -78M | -88M | -326M | -82M | -77M | -183M | -91M | -187M | -18M | 233M | -1.36B | -677M | -303M | -577M | -618M | |
| -88M | 59M | 129M | -118M | 279M | 88M | -133M | -247M | 207M | -46M | -149M | -43M | -271M | 278M | 589M | 71M | -311M | -507M | -196M | 1M | |
| 258M | 65M | 285M | 30M | 316M | 206M | -44M | 60M | 202M | 102M | 67M | 60M | -91M | 115M | 480M | 1.47B | 286M | 241M | 756M | 626M |