Organon & Co.
OGN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,000 | $145,000 | $87,000 | $109,000 |
| Dep. & Amort. | $92,000 | $89,000 | $84,000 | $77,000 |
| Deferred Tax | $40,000 | $0 | -$17,000 | $10,000 |
| Stock-Based Comp. | $24,000 | $22,000 | $24,000 | $26,000 |
| Change in WC | -$27,000 | -$109,000 | -$125,000 | $112,000 |
| Other Non-Cash | -$25,000 | $73,000 | $22,000 | $56,000 |
| Operating Cash Flow | $264,000 | $220,000 | $75,000 | $390,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,000 | -$39,000 | -$97,000 | -$132,000 |
| Net Acquisitions | $0 | $0 | -$75,000 | -$165,927 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | $0 | $1,927 |
| Investing Cash Flow | -$115,000 | -$38,000 | -$172,000 | -$296,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72,000 | -$201,000 | -$3,000 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,000 | -$1,000 | -$4,000 |
| Dividends Paid | -$3,000 | -$10,000 | -$71,000 | -$74,000 |
| Other Fin. Act. | -$1,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$76,000 | -$223,000 | -$75,000 | -$82,000 |
| Forex Effect | $0 | $93,000 | $44,000 | -$100,000 |
| Net Chg. in Cash | $73,000 | $52,000 | -$128,000 | -$88,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599,000 | $547,000 | $675,000 | $763,000 |
| End Cash | $672,000 | $599,000 | $547,000 | $675,000 |
| Free Cash Flow | $149,000 | $181,000 | -$22,000 | $258,000 |