Organon & Co. (OGN)
NYSE: OGN
· Real-Time Price · USD
9.43
0.04 (0.43%)
At close: Aug 15, 2025, 3:59 PM
9.39
-0.37%
After-hours: Aug 15, 2025, 06:52 PM EDT
Organon & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -86.77M | 87M | 109M | 359M | 195M | 201M | 546M | 58M | 242M | 177M | 108M | 227M | 234M | 348M | 202M | 323M | 431M | 395M |
Depreciation & Amortization | -83.93M | 84M | 77M | 69M | 66M | 65M | 60M | 61M | 58M | 57M | 52M | 57M | 50M | 53M | 62M | 52M | 43M | 38M |
Stock-Based Compensation | -23.95M | 24M | 26M | 25M | 28M | 26M | 27M | 27M | 25M | 22M | 23M | 18M | 19M | 15M | 15M | 15M | 18M | 11M |
Other Working Capital | -106M | 106M | -256M | 99M | -461M | -56M | 114M | 139M | -104M | -25M | 59M | 158M | -30M | -59M | 2M | 217M | -708M | 943M |
Other Non-Cash Items | -22.05M | 22M | 56M | 51M | 22M | 2M | 28M | 17M | 16M | 18M | 29M | -1M | 96M | 351M | 72M | 28M | 128M | 211M |
Deferred Income Tax | 16.99M | -17M | 10M | -196M | 21M | 5M | -489M | 8M | -7M | 3M | n/a | -9M | -5M | -4M | -76M | -41M | -146M | -25M |
Change in Working Capital | 125M | -125M | 112M | -167M | -301M | -223M | 225M | 90M | -307M | -163M | 55M | 25M | -243M | -289M | -228M | -9M | 65M | 874M |
Operating Cash Flow | -74.7M | 75M | 390M | 141M | 332M | 76M | 397M | 261M | 27M | 114M | 267M | 317M | 151M | 123M | 47M | 368M | 539M | 1.5B |
Capital Expenditures | 96.93M | -97M | -132M | -76M | -47M | -96M | -81M | -55M | -71M | -54M | -65M | -215M | -84M | -63M | -138M | -253M | -59M | -38M |
Cash Acquisitions | 74.92M | -75M | n/a | n/a | n/a | n/a | -2M | n/a | 1M | n/a | -55M | 2M | -69M | n/a | -187M | 192M | -190M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -64K | n/a | -164M | 1M | 1M | n/a | 2M | n/a | 1M | n/a | 59M | -158M | 70M | -30M | 5M | 192M | -190M | n/a |
Investing Cash Flow | 171.79M | -172M | -296M | -75M | -46M | -96M | -81M | -55M | -70M | -54M | -61M | -213M | -83M | -63M | -133M | -61M | -249M | -38M |
Debt Repayment | n/a | -3M | -4M | -2M | -5M | -2M | -2M | -2M | -2M | -252M | -2M | n/a | -104M | -2M | -102M | -10M | n/a | -566M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -12M | n/a | n/a | -3M | -8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -70.92M | -71M | -74M | -74M | -79M | -70M | -73M | -74M | -74M | -73M | -73M | -74M | -72M | -71M | -71M | -74M | n/a | n/a |
Other Financial Acitivies | 145.62M | -1M | -4M | -2M | -50M | -2M | -2M | -2M | -12M | -1M | -7M | -3M | -7M | -18M | -14M | 66M | 233M | -795M |
Financial Cash Flow | 74.7M | -75M | -82M | -78M | -134M | -74M | -77M | -78M | -88M | -326M | -82M | -77M | -183M | -91M | -187M | -18M | 233M | -1.36B |
Net Cash Flow | -546.4M | -128M | -88M | 59M | 129M | -118M | 279M | 88M | -133M | -247M | 207M | -46M | -149M | -43M | -271M | 278M | 589M | 71M |
Free Cash Flow | 22.22M | -22M | 258M | 65M | 285M | -20M | 316M | 206M | -44M | 60M | 202M | 102M | 67M | 60M | -91M | 115M | 480M | 1.47B |