Organon & Co.
OGN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $145 | $87 | $109 |
| Dep. & Amort. | $92 | $89 | $84 | $77 |
| Deferred Tax | $40 | $0 | -$17 | $10 |
| Stock-Based Comp. | $24 | $22 | $24 | $26 |
| Change in WC | -$27 | -$109 | -$125 | $112 |
| Other Non-Cash | -$25 | $73 | $22 | $56 |
| Operating Cash Flow | $264 | $220 | $75 | $390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$39 | -$97 | -$132 |
| Net Acquisitions | $0 | $0 | -$75 | -$166 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $2 |
| Investing Cash Flow | -$115 | -$38 | -$172 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$201 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$1 | -$4 |
| Dividends Paid | -$3 | -$10 | -$71 | -$74 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$76 | -$223 | -$75 | -$82 |
| Forex Effect | $0 | $93 | $44 | -$100 |
| Net Chg. in Cash | $73 | $52 | -$128 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $547 | $675 | $763 |
| End Cash | $672 | $599 | $547 | $675 |
| Free Cash Flow | $149 | $181 | -$22 | $258 |