Organon & Co. (OGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 187,000 | 392,000 | 232,000 | 87,000 |
| Depreciation Amortization | 81,000 | 612,000 | 256,000 | 196,000 | 95,000 |
| Income taxes - deferred | 3,000 | 63,000 | 33,000 | -7,000 | -17,000 |
| Accounts receivable | -65,000 | 79,000 | -81,000 | -76,000 | -85,000 |
| Accounts payable and accrued liabilities | 32,000 | -217,000 | -97,000 | -109,000 | -149,000 |
| Other Working Capital | 42,000 | -247,000 | -213,000 | -186,000 | -125,000 |
| Other Operating Activity | -14,000 | 223,000 | 269,000 | 245,000 | 269,000 |
| Operating Cash Flow | $225,000 | $700,000 | $559,000 | $295,000 | $75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -161,000 | -116,000 | -70,000 | -32,000 |
| Net Acquisitions | 433,000 | -75,000 | -75,000 | -75,000 | -75,000 |
| Purchase Sale Intangibles | N/A | -124,000 | -124,000 | -55,000 | -55,000 |
| Other Investing Activity | -10,000 | -154,000 | -134,000 | -65,000 | -65,000 |
| Investing Cash Flow | $386,000 | $-390,000 | $-325,000 | $-210,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,055,000 | 730,000 | 430,000 | 90,000 |
| Debt Repayment | -32,000 | -1,513,000 | -1,006,000 | -634,000 | -93,000 |
| Dividend Paid | -5,000 | -88,000 | -84,000 | -81,000 | -71,000 |
| Other Financing Activity | -1,000 | -15,000 | -14,000 | -13,000 | -1,000 |
| Financing Cash Flow | $-38,000 | $-561,000 | $-374,000 | $-298,000 | $-75,000 |
| Exchange Rate Effect | -31,000 | 150,000 | 137,000 | 137,000 | 44,000 |
| Beginning Cash Position | 574,000 | 675,000 | 675,000 | 675,000 | 675,000 |
| End Cash Position | 1,116,000 | 574,000 | 672,000 | 599,000 | 547,000 |
| Net Cash Flow | $542,000 | $-101,000 | $-3,000 | $-76,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 700,000 | 559,000 | 295,000 | 75,000 |
| Capital Expenditure | -37,000 | -162,000 | -117,000 | -71,000 | -32,000 |
| Free Cash Flow | 188,000 | 538,000 | 442,000 | 224,000 | 43,000 |