US Stock MarketDetailed Quotes
OGN Organon & Co
- 15.280
- +0.390+2.62%
Close Nov 22 16:00 ET
- 15.320
- +0.040+0.26%
Post 19:59 ET
3.94BMarket Cap3.03P/E (TTM)
15.470High14.940Low2.55MVolume14.940Open14.890Pre Close38.88MTurnover0.99%Turnover Ratio3.83P/E (Static)257.54MShares22.69852wk High7.98P/B3.92BFloat Cap10.19952wk Low1.12Dividend TTM256.70MShs Float33.964Historical High7.33%Div YieldTTM3.56%Amplitude10.199Historical Low15.249Avg Price1Lot Size
Organon & Co Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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