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Organon & Co

OGN

9.695USD

-0.055-0.56%

Market hours （ET）Quotes delayed by 15 min

2.50BMarket Cap

3.33P/E TTM

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Organon & Co

9.695

-0.055-0.56%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1.32%75.00M

-1.76%390.00M

-45.98%141.00M

1129.63%332.00M

-33.33%76.00M

48.69%397.00M

-17.67%261.00M

-82.12%27.00M

-7.32%114.00M

468.09%267.00M

-13.86%317.00M

-66.07%151.00M

-90.54%123.00M

-90.29%47.00M

15.00%368.00M

-39.29%445.00M

74.03%1.30B

--484.00M

--320.00M

--733.00M

--747.00M

Net income from continuing operations

-56.72%87.00M

-80.04%109.00M

518.97%359.00M

-19.42%195.00M

13.56%201.00M

405.56%546.00M

-74.45%58.00M

3.42%242.00M

-49.14%177.00M

-46.53%108.00M

-29.72%227.00M

-45.71%234.00M

-11.90%348.00M

-46.28%202.00M

-42.32%323.00M

-26.45%431.00M

-46.19%395.00M

--376.00M

--560.00M

--586.00M

--734.00M

Operating gains losses

29.23%84.00M

28.33%77.00M

13.11%69.00M

13.79%66.00M

14.04%65.00M

15.38%60.00M

7.02%61.00M

-1.69%58.00M

7.55%57.00M

-24.64%52.00M

9.62%57.00M

37.21%59.00M

39.47%53.00M

97.14%69.00M

30.00%52.00M

26.47%43.00M

15.15%38.00M

--35.00M

--40.00M

--34.00M

--33.00M

Deferred tax

-440.00%-17.00M

102.04%10.00M

-2550.00%-196.00M

400.00%21.00M

66.67%5.00M

---489.00M

188.89%8.00M

-40.00%-7.00M

175.00%3.00M

100.00%0.00

78.05%-9.00M

96.58%-5.00M

84.00%-4.00M

-52.00%-76.00M

-612.50%-41.00M

-684.00%-146.00M

-66.67%-25.00M

---50.00M

--8.00M

--25.00M

---15.00M

Other non-cash items

450.00%11.00M

60.71%45.00M

200.00%51.00M

37.50%22.00M

-88.89%2.00M

-3.45%28.00M

1800.00%17.00M

-81.61%16.00M

--18.00M

-55.38%29.00M

-103.57%-1.00M

155.88%87.00M

-100.00%0.00

1400.00%65.00M

--28.00M

--34.00M

--7.00M

---5.00M

----

--0.00

Change in working capital

43.95%-125.00M

-45.33%123.00M

-285.56%-167.00M

100.00%0.00

-36.81%-223.00M

309.09%225.00M

260.00%90.00M

-26.34%-307.00M

43.60%-163.00M

124.12%55.00M

377.78%25.00M

-473.85%-243.00M

-133.07%-289.00M

-290.00%-228.00M

96.99%-9.00M

-15.58%65.00M

5926.67%874.00M

--120.00M

---299.00M

--77.00M

---15.00M

-Change in receivables

-152.15%-85.00M

1362.96%341.00M

-866.67%-46.00M

67.39%-75.00M

317.95%163.00M

-575.00%-27.00M

0.00%6.00M

-28.49%-230.00M

-27.78%39.00M

-104.04%-4.00M

250.00%6.00M

46.08%-179.00M

235.00%54.00M

-29.29%99.00M

97.28%-4.00M

-288.64%-332.00M

74.36%-40.00M

--140.00M

---147.00M

--176.00M

---156.00M

-Change in inventory

-84.21%3.00M

66.67%-31.00M

-369.23%-61.00M

32.56%-58.00M

150.00%19.00M

-8.14%-93.00M

75.47%-13.00M

9.47%-86.00M

-371.43%-38.00M

-79.17%-86.00M

42.39%-53.00M

-371.43%-95.00M

142.42%14.00M

-245.45%-48.00M

-396.77%-92.00M

275.00%35.00M

-230.00%-33.00M

--33.00M

--31.00M

---20.00M

---10.00M

-Change in other current assets

80.70%-11.00M

-221.74%-56.00M

51.02%-24.00M

-2375.00%-99.00M

-1800.00%-57.00M

39.39%46.00M

---49.00M

89.74%-4.00M

91.89%-3.00M

-81.25%33.00M

100.00%0.00

-127.27%-39.00M

-126.24%-37.00M

540.00%176.00M

-224.24%-107.00M

2142.86%143.00M

-11.88%141.00M

---40.00M

---33.00M

---7.00M

--160.00M

-Change in other current liabilities

----

--11.00M

----

Cash from non-recurring investing activities

Cash from operating activities

-1.32%75.00M

-1.76%390.00M

-45.98%141.00M

1129.63%332.00M

-33.33%76.00M

48.69%397.00M

-17.67%261.00M

-82.12%27.00M

-7.32%114.00M

468.09%267.00M

-13.86%317.00M

-66.07%151.00M

-90.54%123.00M

-90.29%47.00M

15.00%368.00M

-39.29%445.00M

74.03%1.30B

--484.00M

--320.00M

--733.00M

--747.00M

Investing cash flow

Net cash from continuing investing activities

1.04%97.00M

60.49%130.00M

36.36%75.00M

-34.29%46.00M

77.78%96.00M

32.79%81.00M

-74.18%55.00M

-15.66%70.00M

-14.29%54.00M

-54.14%61.00M

249.18%213.00M

45.61%83.00M

65.79%63.00M

11.76%133.00M

35.56%61.00M

21.28%57.00M

-2.56%38.00M

--119.00M

--45.00M

--47.00M

--39.00M

Capital expenditures

1.04%97.00M

62.96%132.00M

38.18%76.00M

-33.80%47.00M

77.78%96.00M

24.62%81.00M

-74.42%55.00M

-15.48%71.00M

-14.29%54.00M

-52.90%65.00M

252.46%215.00M

42.37%84.00M

65.79%63.00M

14.05%138.00M

29.79%61.00M

25.53%59.00M

-5.00%38.00M

--121.00M

--47.00M

--40.00M

Net cash flow from disposal of fixed assets

-30.43%32.00M

-32.91%53.00M

-25.45%41.00M

-55.71%31.00M

0.00%46.00M

33.90%79.00M

3.77%55.00M

59.09%70.00M

39.39%46.00M

9.26%59.00M

47.22%53.00M

-22.81%44.00M

-13.16%33.00M

-54.62%54.00M

-20.00%36.00M

21.28%57.00M

-2.56%38.00M

--119.00M

--45.00M

--47.00M

--39.00M

Net cash flow from intangible asset transactions

30.00%65.00M

3750.00%77.00M

--34.00M

--15.00M

525.00%50.00M

0.00%2.00M

-100.00%0.00

-73.33%8.00M

-97.47%2.00M

540.00%160.00M

--39.00M

--30.00M

--79.00M

--25.00M

----

Net cash flow from business transactions

---75.00M

---166.00M

----

--0.00

---192.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-79.17%-172.00M

-265.43%-296.00M

-36.36%-75.00M

34.29%-46.00M

-77.78%-96.00M

-32.79%-81.00M

74.18%-55.00M

15.66%-70.00M

14.29%-54.00M

54.14%-61.00M

-249.18%-213.00M

66.67%-83.00M

-65.79%-63.00M

-11.76%-133.00M

-35.56%-61.00M

-429.79%-249.00M

2.56%-38.00M

---119.00M

---45.00M

---47.00M

---39.00M

Financing cash flow

Cash flow from continuous financing activities

-1.35%-75.00M

-6.49%-82.00M

0.00%-78.00M

-52.27%-134.00M

77.30%-74.00M

6.10%-77.00M

-1.30%-78.00M

51.91%-88.00M

-258.24%-326.00M

56.15%-82.00M

-327.78%-77.00M

-153.04%-183.00M

91.85%-91.00M

47.03%-187.00M

93.45%-18.00M

150.29%345.00M

-57.77%-1.12B

---353.00M

---275.00M

---686.00M

---708.00M

Net cash flow from debt Issuance/repayment

-50.00%-3.00M

-100.00%-4.00M

0.00%-2.00M

-1950.00%-41.00M

99.21%-2.00M

0.00%-2.00M

---2.00M

98.08%-2.00M

-12500.00%-252.00M

98.04%-2.00M

100.00%0.00

-101.24%-104.00M

99.65%-2.00M

-106.75%-102.00M

---10.00M

--8.41B

---566.00M

--1.51B

----

Cash dividend payments

1.43%71.00M

1.37%74.00M

0.00%74.00M

6.76%79.00M

-4.11%70.00M

0.00%73.00M

0.00%74.00M

2.78%74.00M

2.82%73.00M

0.00%74.00M

--72.00M

--71.00M

--74.00M

----

Net cash flow from other financing activities

50.00%-1.00M

-100.00%-4.00M

0.00%-2.00M

-16.67%-14.00M

-100.00%-2.00M

71.43%-2.00M

33.33%-2.00M

-71.43%-12.00M

94.44%-1.00M

50.00%-7.00M

-104.55%-3.00M

99.91%-7.00M

96.73%-18.00M

99.25%-14.00M

124.00%66.00M

-1075.07%-8.06B

22.18%-551.00M

---1.86B

---275.00M

---686.00M

---708.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1.35%-75.00M

-6.49%-82.00M

0.00%-78.00M

-52.27%-134.00M

77.30%-74.00M

6.10%-77.00M

-1.30%-78.00M

51.91%-88.00M

-258.24%-326.00M

56.15%-82.00M

-327.78%-77.00M

-153.04%-183.00M

91.85%-91.00M

47.03%-187.00M

93.45%-18.00M

150.29%345.00M

-57.77%-1.12B

---353.00M

---275.00M

---686.00M

---708.00M

Net cash flow

Beginning cash balance

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

331.06%694.00M

952.86%737.00M

164.57%1.01B

64.41%730.00M

-49.69%161.00M

-78.06%70.00M

--381.00M

--444.00M

--320.00M

--319.00M

Current period cash flow changes

-8.47%-128.00M

-131.54%-88.00M

-32.95%59.00M

196.99%129.00M

52.23%-118.00M

34.78%279.00M

291.30%88.00M

10.74%-133.00M

-474.42%-247.00M

176.38%207.00M

-116.55%-46.00M

-126.19%-149.00M

-147.25%-43.00M

12.86%-271.00M

541.27%278.00M

358.87%569.00M

9000.00%91.00M

---311.00M

---63.00M

--124.00M

--1.00M

Effect of exchange rate changes

283.33%44.00M

-350.00%-100.00M

277.50%71.00M

-1050.00%-23.00M

-226.32%-24.00M

-51.81%40.00M

45.21%-40.00M

94.12%-2.00M

258.33%19.00M

4050.00%83.00M

-563.64%-73.00M

-173.91%-34.00M

14.29%-12.00M

-96.30%2.00M

-650.00%-11.00M

175.41%46.00M

-800.00%-14.00M

--54.00M

--2.00M

---61.00M

--2.00M

Ending cash balance

-4.87%547.00M

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

331.06%694.00M

952.86%737.00M

164.57%1.01B

64.41%730.00M

-49.69%161.00M

--70.00M

--381.00M

--444.00M

--320.00M

Free cash flow

-10.00%-22.00M

-18.35%258.00M

-68.45%65.00M

747.73%285.00M

-133.33%-20.00M

56.44%316.00M

101.96%206.00M

-165.67%-44.00M

0.00%60.00M

321.98%202.00M

-66.78%102.00M

-82.64%67.00M

-95.25%60.00M

-125.07%-91.00M

12.45%307.00M

-43.73%386.00M

78.50%1.26B

--363.00M

--273.00M

--686.00M

--707.00M

Currency unit

USD

Audit opinions

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