Organon & Co. (OGN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,000 | 755,000 | 396,000 | 201,000 | 1,023,000 |
| Depreciation Amortization | 288,000 | 200,000 | 131,000 | 65,000 | 236,000 |
| Income taxes - deferred | -160,000 | -170,000 | 26,000 | 5,000 | -485,000 |
| Accounts receivable | 383,000 | 42,000 | 88,000 | 163,000 | -212,000 |
| Accounts payable and accrued liabilities | -157,000 | -215,000 | -56,000 | -349,000 | 163,000 |
| Other Working Capital | -278,000 | -390,000 | -223,000 | -223,000 | -155,000 |
| Other Operating Activity | -1,000 | 327,000 | 46,000 | 214,000 | 229,000 |
| Operating Cash Flow | $939,000 | $549,000 | $408,000 | $76,000 | $799,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -118,000 | -77,000 | -46,000 | -250,000 |
| Net Acquisitions | -166,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -105,000 | -73,000 | -50,000 | -50,000 | -2,000 |
| Other Investing Activity | -176,000 | -99,000 | -65,000 | -50,000 | -10,000 |
| Investing Cash Flow | $-513,000 | $-217,000 | $-142,000 | $-96,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,186,000 | 1,036,000 | 1,036,000 | N/A | 80,000 |
| Debt Repayment | -1,197,000 | -1,045,000 | -1,043,000 | -2,000 | -338,000 |
| Dividend Paid | -297,000 | -223,000 | -149,000 | -70,000 | -294,000 |
| Other Financing Activity | -60,000 | -54,000 | -52,000 | -2,000 | -17,000 |
| Financing Cash Flow | $-368,000 | $-286,000 | $-208,000 | $-74,000 | $-569,000 |
| Exchange Rate Effect | -76,000 | 24,000 | -47,000 | -24,000 | 17,000 |
| Beginning Cash Position | 693,000 | 693,000 | 693,000 | 693,000 | 706,000 |
| End Cash Position | 675,000 | 763,000 | 704,000 | 575,000 | 693,000 |
| Net Cash Flow | $-18,000 | $70,000 | $11,000 | $-118,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 549,000 | 408,000 | 76,000 | 799,000 |
| Capital Expenditure | -175,000 | -120,000 | -78,000 | -46,000 | -251,000 |
| Free Cash Flow | 764,000 | 429,000 | 330,000 | 30,000 | 548,000 |