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 | 468.23M | 750M | 864M | 1.3B | 1B | 1.05B | 1.02B | 585M | 754M | 746M | 917M | 1.01B | 1.11B | 1.3B | 1.35B | 1.43B | 1.67B | 1.82B |
Depreciation & Amortization | 146.07M | 296M | 277M | 260M | 252M | 244M | 236M | 228M | 224M | 216M | 212M | 222M | 217M | 210M | 195M | 183M | 171M | 162M |
Stock-Based Compensation | 51.05M | 103M | 105M | 106M | 108M | 105M | 101M | 97M | 88M | 82M | 75M | 67M | 64M | 63M | 59M | 66M | 62M | 55M |
Other Working Capital | -157M | -512M | -674M | -304M | -264M | 93M | 124M | 69M | 88M | 162M | 128M | 71M | 130M | -548M | 454M | 220M | -198M | 435M |
Other Non-Cash Items | 106.95M | 151M | 131M | 103M | 69M | 63M | 79M | 80M | 62M | 142M | 475M | 518M | 547M | 579M | 439M | 417M | 357M | 299M |
Deferred Income Tax | -186.01M | -182M | -160M | -659M | -455M | -483M | -485M | 4M | -13M | -11M | -18M | -94M | -126M | -267M | -288M | -224M | -175M | -4M |
Change in Working Capital | -55M | -481M | -579M | -466M | -209M | -215M | -155M | -325M | -390M | -326M | -452M | -735M | -769M | -461M | 702M | 970M | 680M | 692M |
Operating Cash Flow | 531.29M | 938M | 939M | 946M | 1.07B | 761M | 799M | 669M | 725M | 849M | 858M | 638M | 689M | 1.08B | 2.46B | 2.84B | 2.76B | 3.02B |
Capital Expenditures | -208.07M | -352M | -351M | -300M | -279M | -303M | -261M | -245M | -405M | -418M | -427M | -500M | -538M | -513M | -488M | -494M | -288M | -276M |
Cash Acquisitions | -75K | -75M | n/a | -2M | -2M | -1M | -1M | -54M | -52M | -122M | -122M | -254M | -64M | -185M | -185M | 2M | -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 | -163.06M | -162M | -162M | 4M | 3M | 3M | 3M | 60M | -98M | -29M | -59M | -113M | 237M | -23M | 7M | 28M | -167M | 29M |
Investing Cash Flow | -371.21M | -589M | -513M | -298M | -278M | -302M | -260M | -240M | -398M | -411M | -420M | -492M | -340M | -506M | -481M | -466M | -455M | -247M |
Debt Repayment | -9M | -14M | -13M | -11M | -11M | -8M | -258M | -258M | -256M | -358M | -108M | -208M | -218M | -114M | -678M | 589M | 599M | 599M |
Common Stock Repurchased | n/a | n/a | n/a | -2M | -4M | -16M | -16M | -14M | -15M | -11M | -11M | -11M | -8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -289.92M | -298M | -297M | -296M | -296M | -291M | -294M | -294M | -294M | -292M | -290M | -288M | -288M | -216M | -145M | -74M | n/a | n/a |
Other Financial Acitivies | 138.62M | -57M | -58M | -56M | -56M | -18M | -17M | -22M | -23M | -18M | -35M | -42M | 27M | 267M | -510M | -2.34B | -2.71B | -3.52B |
Financial Cash Flow | -160.3M | -369M | -368M | -363M | -363M | -317M | -569M | -574M | -573M | -668M | -433M | -538M | -479M | -63M | -1.33B | -1.82B | -2.11B | -2.92B |
Net Cash Flow | -703.4M | -28M | -18M | 349M | 378M | 116M | -13M | -85M | -219M | -235M | -31M | -509M | -185M | 553M | 667M | 627M | -158M | -943M |
Free Cash Flow | 323.22M | 586M | 588M | 646M | 787M | 458M | 538M | 424M | 320M | 431M | 431M | 138M | 151M | 564M | 1.97B | 2.35B | 2.47B | 2.75B |