US Stock MarketDetailed Quotes

OGN Organon & Co

Watchlist

15.870
-0.110-0.69%

Close Nov 29 13:00 ET

15.870
0.0000.00%

Post 17:01 ET

4.09BMarket Cap3.14P/E (TTM)

Organon & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.98%141M

1,129.63%332M

-33.33%76M

-6.88%799M

48.69%397M

-17.67%261M

-82.12%27M

-7.32%114M

-60.28%858M

468.09%267M

Net income from continuing operations

518.97%359M

-19.42%195M

13.56%201M

11.56%1.02B

405.56%546M

-74.45%58M

3.42%242M

-49.14%177M

-32.12%917M

-46.53%108M

Operating gains losses

-180.00%-4M

-116.67%-2M

-1,000.00%-18M

322.22%40M

-22.22%21M

125.00%5M

163.16%12M

133.33%2M

-200.00%-18M

242.11%27M

Depreciation and amortization

13.11%69M

13.79%66M

14.04%65M

11.32%236M

15.38%60M

7.02%61M

16.00%58M

7.55%57M

8.72%212M

-16.13%52M

Deferred tax

-2,550.00%-196M

400.00%21M

66.67%5M

-2,594.44%-485M

---489M

188.89%8M

-40.00%-7M

175.00%3M

93.75%-18M

--0

Other non cash items

358.33%55M

500.00%24M

25.00%20M

-70.68%39M

250.00%7M

-36.84%12M

-96.23%4M

166.67%16M

14.66%133M

-97.62%2M

Change In working capital

-285.56%-167M

--0

-36.81%-223M

65.71%-155M

309.09%225M

260.00%90M

-26.34%-307M

43.60%-163M

-164.39%-452M

124.12%55M

-Change in receivables

-866.67%-46M

67.39%-75M

317.95%163M

-72.36%-212M

-575.00%-27M

0.00%6M

-28.49%-230M

-27.78%39M

55.60%-123M

-104.04%-4M

-Change in inventory

-369.23%-61M

32.56%-58M

150.00%19M

-4.55%-230M

-8.14%-93M

75.47%-13M

9.47%-86M

-371.43%-38M

-59.42%-220M

-79.17%-86M

-Change in payables and accrued expense

-158.40%-73M

--224M

-105.56%-370M

584.48%281M

200.00%336M

42.05%125M

--0

42.49%-180M

-106.64%-58M

124.14%112M

-Change in other current assets

51.02%-24M

-2,375.00%-99M

-1,800.00%-57M

76.74%-10M

39.39%46M

---49M

89.74%-4M

91.89%-3M

-112.18%-43M

-81.25%33M

-Change in other working capital

76.19%37M

-38.46%8M

15.79%22M

300.00%16M

---37M

231.25%21M

-13.33%13M

371.43%19M

92.66%-8M

--0

Cash from discontinued investing activities

Operating cash flow

-45.98%141M

1,129.63%332M

-33.33%76M

-6.88%799M

48.69%397M

-17.67%261M

-82.12%27M

-7.32%114M

-65.09%858M

468.09%267M

Investing cash flow

Cash flow from continuing investing activities

-36.36%-75M

34.29%-46M

-77.78%-96M

38.10%-260M

-32.79%-81M

74.18%-55M

15.66%-70M

14.29%-54M

12.68%-420M

54.14%-61M

Capital expenditure reported

23.64%-42M

54.93%-32M

0.00%-46M

-28.06%-251M

-25.40%-79M

0.00%-55M

-57.78%-71M

-39.39%-46M

-2.08%-196M

-6.78%-63M

Net PPE purchase and sale

--1M

----

-85.71%1M

--0

----

0.00%7M

-20.00%4M

Net intangibles purchase and sale

---34M

---15M

-525.00%-50M

95.67%-10M

0.00%-2M

--0

73.33%-8M

21.96%-231M

97.47%-2M

Cash from discontinued investing activities

Investing cash flow

-36.36%-75M

34.29%-46M

-77.78%-96M

38.10%-260M

-32.79%-81M

74.18%-55M

15.66%-70M

14.29%-54M

49.82%-420M

87.53%-61M

Financing cash flow

Cash flow from continuing financing activities

0.00%-78M

-52.27%-134M

77.30%-74M

-31.41%-569M

6.10%-77M

-1.30%-78M

51.91%-88M

-258.24%-326M

55.68%-433M

56.15%-82M

Net issuance payments of debt

0.00%-2M

-150.00%-5M

99.21%-2M

-138.89%-258M

0.00%-2M

---2M

98.08%-2M

-12,500.00%-252M

-101.38%-108M

98.04%-2M

Cash dividends paid

0.00%-74M

-6.76%-79M

4.11%-70M

-1.38%-294M

0.00%-73M

0.00%-74M

-2.78%-74M

-2.82%-73M

-100.00%-290M

-2.82%-73M

Net other financing activities

0.00%-2M

-316.67%-50M

-100.00%-2M

51.43%-17M

71.43%-2M

33.33%-2M

-71.43%-12M

94.44%-1M

99.60%-35M

50.00%-7M

Cash from discontinued financing activities

Financing cash flow

0.00%-78M

-52.27%-134M

77.30%-74M

-31.41%-569M

6.10%-77M

-1.30%-78M

51.91%-88M

-258.24%-326M

55.68%-433M

-148.52%-82M

Net cash flow

Beginning cash position

115.95%704M

25.27%575M

-1.84%693M

-4.21%706M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

952.86%737M

-50.50%499M

Current changes in cash

-109.38%-12M

216.03%152M

64.66%-94M

-700.00%-30M

92.74%239M

374.07%128M

-13.91%-131M

-758.06%-266M

-99.22%5M

145.42%124M

Effect of exchange rate changes

277.50%71M

-1,050.00%-23M

-226.32%-24M

147.22%17M

-51.81%40M

45.21%-40M

94.12%-2M

258.33%19M

-256.52%-36M

4,050.00%83M

End cash Position

84.30%763M

115.95%704M

25.27%575M

-1.84%693M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

Free cash flow

-68.45%65M

747.73%285M

-133.33%-20M

24.83%538M

56.44%316M

101.96%206M

-165.67%-44M

0.00%60M

-78.12%431M

321.98%202M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.98%141M	1,129.63%332M	-33.33%76M	-6.88%799M	48.69%397M	-17.67%261M	-82.12%27M	-7.32%114M	-60.28%858M	468.09%267M
Net income from continuing operations	518.97%359M	-19.42%195M	13.56%201M	11.56%1.02B	405.56%546M	-74.45%58M	3.42%242M	-49.14%177M	-32.12%917M	-46.53%108M
Operating gains losses	-180.00%-4M	-116.67%-2M	-1,000.00%-18M	322.22%40M	-22.22%21M	125.00%5M	163.16%12M	133.33%2M	-200.00%-18M	242.11%27M
Depreciation and amortization	13.11%69M	13.79%66M	14.04%65M	11.32%236M	15.38%60M	7.02%61M	16.00%58M	7.55%57M	8.72%212M	-16.13%52M
Deferred tax	-2,550.00%-196M	400.00%21M	66.67%5M	-2,594.44%-485M	---489M	188.89%8M	-40.00%-7M	175.00%3M	93.75%-18M	--0
Other non cash items	358.33%55M	500.00%24M	25.00%20M	-70.68%39M	250.00%7M	-36.84%12M	-96.23%4M	166.67%16M	14.66%133M	-97.62%2M
Change In working capital	-285.56%-167M	--0	-36.81%-223M	65.71%-155M	309.09%225M	260.00%90M	-26.34%-307M	43.60%-163M	-164.39%-452M	124.12%55M
-Change in receivables	-866.67%-46M	67.39%-75M	317.95%163M	-72.36%-212M	-575.00%-27M	0.00%6M	-28.49%-230M	-27.78%39M	55.60%-123M	-104.04%-4M
-Change in inventory	-369.23%-61M	32.56%-58M	150.00%19M	-4.55%-230M	-8.14%-93M	75.47%-13M	9.47%-86M	-371.43%-38M	-59.42%-220M	-79.17%-86M
-Change in payables and accrued expense	-158.40%-73M	--224M	-105.56%-370M	584.48%281M	200.00%336M	42.05%125M	--0	42.49%-180M	-106.64%-58M	124.14%112M
-Change in other current assets	51.02%-24M	-2,375.00%-99M	-1,800.00%-57M	76.74%-10M	39.39%46M	---49M	89.74%-4M	91.89%-3M	-112.18%-43M	-81.25%33M
-Change in other working capital	76.19%37M	-38.46%8M	15.79%22M	300.00%16M	---37M	231.25%21M	-13.33%13M	371.43%19M	92.66%-8M	--0
Cash from discontinued investing activities				0					0
Operating cash flow	-45.98%141M	1,129.63%332M	-33.33%76M	-6.88%799M	48.69%397M	-17.67%261M	-82.12%27M	-7.32%114M	-65.09%858M	468.09%267M
Investing cash flow
Cash flow from continuing investing activities	-36.36%-75M	34.29%-46M	-77.78%-96M	38.10%-260M	-32.79%-81M	74.18%-55M	15.66%-70M	14.29%-54M	12.68%-420M	54.14%-61M
Capital expenditure reported	23.64%-42M	54.93%-32M	0.00%-46M	-28.06%-251M	-25.40%-79M	0.00%-55M	-57.78%-71M	-39.39%-46M	-2.08%-196M	-6.78%-63M
Net PPE purchase and sale	--1M	----	----	-85.71%1M	--0	--0	----	----	0.00%7M	-20.00%4M
Net intangibles purchase and sale	---34M	---15M	-525.00%-50M	95.67%-10M	0.00%-2M	--0	--0	73.33%-8M	21.96%-231M	97.47%-2M
Cash from discontinued investing activities
Investing cash flow	-36.36%-75M	34.29%-46M	-77.78%-96M	38.10%-260M	-32.79%-81M	74.18%-55M	15.66%-70M	14.29%-54M	49.82%-420M	87.53%-61M
Financing cash flow
Cash flow from continuing financing activities	0.00%-78M	-52.27%-134M	77.30%-74M	-31.41%-569M	6.10%-77M	-1.30%-78M	51.91%-88M	-258.24%-326M	55.68%-433M	56.15%-82M
Net issuance payments of debt	0.00%-2M	-150.00%-5M	99.21%-2M	-138.89%-258M	0.00%-2M	---2M	98.08%-2M	-12,500.00%-252M	-101.38%-108M	98.04%-2M
Cash dividends paid	0.00%-74M	-6.76%-79M	4.11%-70M	-1.38%-294M	0.00%-73M	0.00%-74M	-2.78%-74M	-2.82%-73M	-100.00%-290M	-2.82%-73M
Net other financing activities	0.00%-2M	-316.67%-50M	-100.00%-2M	51.43%-17M	71.43%-2M	33.33%-2M	-71.43%-12M	94.44%-1M	99.60%-35M	50.00%-7M
Cash from discontinued financing activities
Financing cash flow	0.00%-78M	-52.27%-134M	77.30%-74M	-31.41%-569M	6.10%-77M	-1.30%-78M	51.91%-88M	-258.24%-326M	55.68%-433M	-148.52%-82M
Net cash flow
Beginning cash position	115.95%704M	25.27%575M	-1.84%693M	-4.21%706M	-17.03%414M	-40.18%326M	-33.86%459M	-4.21%706M	952.86%737M	-50.50%499M
Current changes in cash	-109.38%-12M	216.03%152M	64.66%-94M	-700.00%-30M	92.74%239M	374.07%128M	-13.91%-131M	-758.06%-266M	-99.22%5M	145.42%124M
Effect of exchange rate changes	277.50%71M	-1,050.00%-23M	-226.32%-24M	147.22%17M	-51.81%40M	45.21%-40M	94.12%-2M	258.33%19M	-256.52%-36M	4,050.00%83M
End cash Position	84.30%763M	115.95%704M	25.27%575M	-1.84%693M	-1.84%693M	-17.03%414M	-40.18%326M	-33.86%459M	-4.21%706M	-4.21%706M
Free cash flow	-68.45%65M	747.73%285M	-133.33%-20M	24.83%538M	56.44%316M	101.96%206M	-165.67%-44M	0.00%60M	-78.12%431M	321.98%202M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data