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OGN Organon & Co

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  • 15.410
  • -0.320-2.03%
Trading Mar 11 12:11 ET
3.98BMarket Cap4.63P/E (TTM)

Organon & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.52%939M
-1.76%390M
-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
Net income from continuing operations
-15.54%864M
-80.04%109M
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
Operating gains losses
-105.00%-2M
4.76%22M
-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
Depreciation and amortization
17.37%277M
28.33%77M
13.11%69M
13.79%66M
14.04%65M
11.32%236M
15.38%60M
7.02%61M
16.00%58M
7.55%57M
Deferred tax
67.01%-160M
102.04%10M
-2,550.00%-196M
400.00%21M
66.67%5M
-2,594.44%-485M
---489M
188.89%8M
-40.00%-7M
175.00%3M
Other non cash items
241.03%133M
385.71%34M
358.33%55M
500.00%24M
25.00%20M
-70.68%39M
250.00%7M
-36.84%12M
-96.23%4M
166.67%16M
Change In working capital
-79.35%-278M
-50.22%112M
-285.56%-167M
--0
-36.81%-223M
65.71%-155M
309.09%225M
260.00%90M
-26.34%-307M
43.60%-163M
-Change in receivables
280.66%383M
1,362.96%341M
-866.67%-46M
67.39%-75M
317.95%163M
-72.36%-212M
-575.00%-27M
0.00%6M
-28.49%-230M
-27.78%39M
-Change in inventory
43.04%-131M
66.67%-31M
-369.23%-61M
32.56%-58M
150.00%19M
-4.55%-230M
-8.14%-93M
75.47%-13M
9.47%-86M
-371.43%-38M
-Change in payables and accrued expense
-214.95%-323M
-130.95%-104M
-158.40%-73M
--224M
-105.56%-370M
584.48%281M
200.00%336M
42.05%125M
--0
42.49%-180M
-Change in other current assets
-2,260.00%-236M
-221.74%-56M
51.02%-24M
-2,375.00%-99M
-1,800.00%-57M
76.74%-10M
39.39%46M
---49M
89.74%-4M
91.89%-3M
-Change in other working capital
81.25%29M
-2.70%-38M
76.19%37M
-38.46%8M
15.79%22M
300.00%16M
---37M
231.25%21M
-13.33%13M
371.43%19M
Cash from discontinued investing activities
Operating cash flow
17.52%939M
-1.76%390M
-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
Investing cash flow
Cash flow from continuing investing activities
-97.31%-513M
-265.43%-296M
-36.36%-75M
34.29%-46M
-77.78%-96M
38.10%-260M
-32.79%-81M
74.18%-55M
15.66%-70M
14.29%-54M
Capital expenditure reported
30.28%-175M
30.38%-55M
23.64%-42M
54.93%-32M
0.00%-46M
-28.06%-251M
-25.40%-79M
0.00%-55M
-57.78%-71M
-39.39%-46M
Net PPE purchase and sale
300.00%4M
--2M
--1M
----
----
-85.71%1M
--0
--0
----
----
Net intangibles purchase and sale
-1,660.00%-176M
-3,750.00%-77M
---34M
---15M
-525.00%-50M
95.67%-10M
0.00%-2M
--0
--0
73.33%-8M
Net business purchase and sale
---166M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.31%-513M
-265.43%-296M
-36.36%-75M
34.29%-46M
-77.78%-96M
38.10%-260M
-32.79%-81M
74.18%-55M
15.66%-70M
14.29%-54M
Financing cash flow
Cash flow from continuing financing activities
35.33%-368M
-6.49%-82M
0.00%-78M
-52.27%-134M
77.30%-74M
-31.41%-569M
6.10%-77M
-1.30%-78M
51.91%-88M
-258.24%-326M
Net issuance payments of debt
95.74%-11M
0.00%-2M
0.00%-2M
-150.00%-5M
99.21%-2M
-138.89%-258M
0.00%-2M
---2M
98.08%-2M
-12,500.00%-252M
Cash dividends paid
-1.02%-297M
-1.37%-74M
0.00%-74M
-6.76%-79M
4.11%-70M
-1.38%-294M
0.00%-73M
0.00%-74M
-2.78%-74M
-2.82%-73M
Net other financing activities
-252.94%-60M
-200.00%-6M
0.00%-2M
-316.67%-50M
-100.00%-2M
51.43%-17M
71.43%-2M
33.33%-2M
-71.43%-12M
94.44%-1M
Cash from discontinued financing activities
Financing cash flow
35.33%-368M
-6.49%-82M
0.00%-78M
-52.27%-134M
77.30%-74M
-31.41%-569M
6.10%-77M
-1.30%-78M
51.91%-88M
-258.24%-326M
Net cash flow
Beginning cash position
-1.84%693M
84.30%763M
115.95%704M
25.27%575M
-1.84%693M
-4.21%706M
-17.03%414M
-40.18%326M
-33.86%459M
-4.21%706M
Current changes in cash
293.33%58M
-94.98%12M
-109.38%-12M
216.03%152M
64.66%-94M
-700.00%-30M
92.74%239M
374.07%128M
-13.91%-131M
-758.06%-266M
Effect of exchange rate changes
-547.06%-76M
-350.00%-100M
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
End cash Position
-2.60%675M
-2.60%675M
84.30%763M
115.95%704M
25.27%575M
-1.84%693M
-1.84%693M
-17.03%414M
-40.18%326M
-33.86%459M
Free cash flow
9.29%588M
-18.35%258M
-68.45%65M
747.73%285M
-133.33%-20M
24.83%538M
56.44%316M
101.96%206M
-165.67%-44M
0.00%60M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.52%939M-1.76%390M-45.98%141M1,129.63%332M-33.33%76M-6.88%799M48.69%397M-17.67%261M-82.12%27M-7.32%114M
Net income from continuing operations -15.54%864M-80.04%109M518.97%359M-19.42%195M13.56%201M11.56%1.02B405.56%546M-74.45%58M3.42%242M-49.14%177M
Operating gains losses -105.00%-2M4.76%22M-180.00%-4M-116.67%-2M-1,000.00%-18M322.22%40M-22.22%21M125.00%5M163.16%12M133.33%2M
Depreciation and amortization 17.37%277M28.33%77M13.11%69M13.79%66M14.04%65M11.32%236M15.38%60M7.02%61M16.00%58M7.55%57M
Deferred tax 67.01%-160M102.04%10M-2,550.00%-196M400.00%21M66.67%5M-2,594.44%-485M---489M188.89%8M-40.00%-7M175.00%3M
Other non cash items 241.03%133M385.71%34M358.33%55M500.00%24M25.00%20M-70.68%39M250.00%7M-36.84%12M-96.23%4M166.67%16M
Change In working capital -79.35%-278M-50.22%112M-285.56%-167M--0-36.81%-223M65.71%-155M309.09%225M260.00%90M-26.34%-307M43.60%-163M
-Change in receivables 280.66%383M1,362.96%341M-866.67%-46M67.39%-75M317.95%163M-72.36%-212M-575.00%-27M0.00%6M-28.49%-230M-27.78%39M
-Change in inventory 43.04%-131M66.67%-31M-369.23%-61M32.56%-58M150.00%19M-4.55%-230M-8.14%-93M75.47%-13M9.47%-86M-371.43%-38M
-Change in payables and accrued expense -214.95%-323M-130.95%-104M-158.40%-73M--224M-105.56%-370M584.48%281M200.00%336M42.05%125M--042.49%-180M
-Change in other current assets -2,260.00%-236M-221.74%-56M51.02%-24M-2,375.00%-99M-1,800.00%-57M76.74%-10M39.39%46M---49M89.74%-4M91.89%-3M
-Change in other working capital 81.25%29M-2.70%-38M76.19%37M-38.46%8M15.79%22M300.00%16M---37M231.25%21M-13.33%13M371.43%19M
Cash from discontinued investing activities
Operating cash flow 17.52%939M-1.76%390M-45.98%141M1,129.63%332M-33.33%76M-6.88%799M48.69%397M-17.67%261M-82.12%27M-7.32%114M
Investing cash flow
Cash flow from continuing investing activities -97.31%-513M-265.43%-296M-36.36%-75M34.29%-46M-77.78%-96M38.10%-260M-32.79%-81M74.18%-55M15.66%-70M14.29%-54M
Capital expenditure reported 30.28%-175M30.38%-55M23.64%-42M54.93%-32M0.00%-46M-28.06%-251M-25.40%-79M0.00%-55M-57.78%-71M-39.39%-46M
Net PPE purchase and sale 300.00%4M--2M--1M---------85.71%1M--0--0--------
Net intangibles purchase and sale -1,660.00%-176M-3,750.00%-77M---34M---15M-525.00%-50M95.67%-10M0.00%-2M--0--073.33%-8M
Net business purchase and sale ---166M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -97.31%-513M-265.43%-296M-36.36%-75M34.29%-46M-77.78%-96M38.10%-260M-32.79%-81M74.18%-55M15.66%-70M14.29%-54M
Financing cash flow
Cash flow from continuing financing activities 35.33%-368M-6.49%-82M0.00%-78M-52.27%-134M77.30%-74M-31.41%-569M6.10%-77M-1.30%-78M51.91%-88M-258.24%-326M
Net issuance payments of debt 95.74%-11M0.00%-2M0.00%-2M-150.00%-5M99.21%-2M-138.89%-258M0.00%-2M---2M98.08%-2M-12,500.00%-252M
Cash dividends paid -1.02%-297M-1.37%-74M0.00%-74M-6.76%-79M4.11%-70M-1.38%-294M0.00%-73M0.00%-74M-2.78%-74M-2.82%-73M
Net other financing activities -252.94%-60M-200.00%-6M0.00%-2M-316.67%-50M-100.00%-2M51.43%-17M71.43%-2M33.33%-2M-71.43%-12M94.44%-1M
Cash from discontinued financing activities
Financing cash flow 35.33%-368M-6.49%-82M0.00%-78M-52.27%-134M77.30%-74M-31.41%-569M6.10%-77M-1.30%-78M51.91%-88M-258.24%-326M
Net cash flow
Beginning cash position -1.84%693M84.30%763M115.95%704M25.27%575M-1.84%693M-4.21%706M-17.03%414M-40.18%326M-33.86%459M-4.21%706M
Current changes in cash 293.33%58M-94.98%12M-109.38%-12M216.03%152M64.66%-94M-700.00%-30M92.74%239M374.07%128M-13.91%-131M-758.06%-266M
Effect of exchange rate changes -547.06%-76M-350.00%-100M277.50%71M-1,050.00%-23M-226.32%-24M147.22%17M-51.81%40M45.21%-40M94.12%-2M258.33%19M
End cash Position -2.60%675M-2.60%675M84.30%763M115.95%704M25.27%575M-1.84%693M-1.84%693M-17.03%414M-40.18%326M-33.86%459M
Free cash flow 9.29%588M-18.35%258M-68.45%65M747.73%285M-133.33%-20M24.83%538M56.44%316M101.96%206M-165.67%-44M0.00%60M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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