Organon & Co.

NYSE:OGN

15.31 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 10935919520154658242177108227234348202323431395280560586734
Depreciation & Amortization 7769666560615857525750536252433850403433
Deferred Income Tax 10-196215-4898-730-9-5-4-76-41-146-25-12825-15
Stock Based Compensation 2625282627272522231819151515181122111110
Change In Working Capital 112-167-301-22322590-307-1635525-243-289-228-96587440-29977-15
Accounts Receivables 341-87.958-75163-276-23039-46-1795499-4-332-40286-147176-156
Change In Inventory -3138.9-5819-93-13-86-38-86-53-9514-48-9235-33-3031-20-10
Change In Accounts Payables 5855.785293-349231-42113-13986-8661-298-281-1301,07041618-4-3
Other Working Capital -256-173.727-461-56114139-104-2559158-30-592217-708943-232-201-75154
Other Non Cash Items 56513233252817161829-196351722812821150-3270-81
Operating Cash Flow 3901413327639726127114267317151123473685391,504430288803666
Investing Activities:
Investments In Property Plant And Equipment -13292.88-47-46-81-55-71-54-65-215-84-63-138-253-59-38-144-47-47-40
Acquisitions Net 048.9271-50-2010-552-690-187192-19000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites -164-0.0240-50201-859-15870-305192-190026-36-9
Investing Cash Flow -296141.783-46-96-81-55-70-54-61-213-83-63-133-61-249-38-118-50-41-49
Financing Activities:
Debt Repayment -2-2-41-2-2-2-2-252-20-104-2-102-100-5661,165000
Common Stock Issued 0000-15000000000000000
Common Stock Repurchased 016-14-2-2-2-12-10-3-8000000000
Dividends Paid -74-74-79-70-73-74-74-73-73-74-72-71-71-74000000
Other Financing Activities -6-2-14-2-2-2-12-1-7-3-7-18-1466233-795-1,842-303-577-618
Financing Cash Flow -82-78-134-74-77-78-88-326-82-77-183-91-187-18233-1,361-677-303-577-618
Other Information:
Effect Of Forex Changes On Cash -10071-23-2440-40-21983-73-34-122-1146-14542-612
Net Change In Cash -8859129-11827988-133-247207-46-149-43-27127858971-311-507-1961
Cash At End Of Period 6757637045756934143264597064995456947371,00873014170-63124320