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OGN Organon & Co

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  • 15.065
  • +0.115+0.77%
Trading Dec 27 13:20 ET
3.88BMarket Cap2.98P/E (TTM)

Organon & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%141M1,129.63%332M-33.33%76M-6.88%799M48.69%397M-17.67%261M-82.12%27M-7.32%114M-60.28%858M468.09%267M
Net income from continuing operations 518.97%359M-19.42%195M13.56%201M11.56%1.02B405.56%546M-74.45%58M3.42%242M-49.14%177M-32.12%917M-46.53%108M
Operating gains losses -180.00%-4M-116.67%-2M-1,000.00%-18M322.22%40M-22.22%21M125.00%5M163.16%12M133.33%2M-200.00%-18M242.11%27M
Depreciation and amortization 13.11%69M13.79%66M14.04%65M11.32%236M15.38%60M7.02%61M16.00%58M7.55%57M8.72%212M-16.13%52M
Deferred tax -2,550.00%-196M400.00%21M66.67%5M-2,594.44%-485M---489M188.89%8M-40.00%-7M175.00%3M93.75%-18M--0
Other non cash items 358.33%55M500.00%24M25.00%20M-70.68%39M250.00%7M-36.84%12M-96.23%4M166.67%16M14.66%133M-97.62%2M
Change In working capital -285.56%-167M--0-36.81%-223M65.71%-155M309.09%225M260.00%90M-26.34%-307M43.60%-163M-164.39%-452M124.12%55M
-Change in receivables -866.67%-46M67.39%-75M317.95%163M-72.36%-212M-575.00%-27M0.00%6M-28.49%-230M-27.78%39M55.60%-123M-104.04%-4M
-Change in inventory -369.23%-61M32.56%-58M150.00%19M-4.55%-230M-8.14%-93M75.47%-13M9.47%-86M-371.43%-38M-59.42%-220M-79.17%-86M
-Change in payables and accrued expense -158.40%-73M--224M-105.56%-370M584.48%281M200.00%336M42.05%125M--042.49%-180M-106.64%-58M124.14%112M
-Change in other current assets 51.02%-24M-2,375.00%-99M-1,800.00%-57M76.74%-10M39.39%46M---49M89.74%-4M91.89%-3M-112.18%-43M-81.25%33M
-Change in other working capital 76.19%37M-38.46%8M15.79%22M300.00%16M---37M231.25%21M-13.33%13M371.43%19M92.66%-8M--0
Cash from discontinued investing activities 00
Operating cash flow -45.98%141M1,129.63%332M-33.33%76M-6.88%799M48.69%397M-17.67%261M-82.12%27M-7.32%114M-65.09%858M468.09%267M
Investing cash flow
Cash flow from continuing investing activities -36.36%-75M34.29%-46M-77.78%-96M38.10%-260M-32.79%-81M74.18%-55M15.66%-70M14.29%-54M12.68%-420M54.14%-61M
Capital expenditure reported 23.64%-42M54.93%-32M0.00%-46M-28.06%-251M-25.40%-79M0.00%-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%-50M95.67%-10M0.00%-2M--0--073.33%-8M21.96%-231M97.47%-2M
Cash from discontinued investing activities
Investing cash flow -36.36%-75M34.29%-46M-77.78%-96M38.10%-260M-32.79%-81M74.18%-55M15.66%-70M14.29%-54M49.82%-420M87.53%-61M
Financing cash flow
Cash flow from continuing financing activities 0.00%-78M-52.27%-134M77.30%-74M-31.41%-569M6.10%-77M-1.30%-78M51.91%-88M-258.24%-326M55.68%-433M56.15%-82M
Net issuance payments of debt 0.00%-2M-150.00%-5M99.21%-2M-138.89%-258M0.00%-2M---2M98.08%-2M-12,500.00%-252M-101.38%-108M98.04%-2M
Cash dividends paid 0.00%-74M-6.76%-79M4.11%-70M-1.38%-294M0.00%-73M0.00%-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%-2M51.43%-17M71.43%-2M33.33%-2M-71.43%-12M94.44%-1M99.60%-35M50.00%-7M
Cash from discontinued financing activities
Financing cash flow 0.00%-78M-52.27%-134M77.30%-74M-31.41%-569M6.10%-77M-1.30%-78M51.91%-88M-258.24%-326M55.68%-433M-148.52%-82M
Net cash flow
Beginning cash position 115.95%704M25.27%575M-1.84%693M-4.21%706M-17.03%414M-40.18%326M-33.86%459M-4.21%706M952.86%737M-50.50%499M
Current changes in cash -109.38%-12M216.03%152M64.66%-94M-700.00%-30M92.74%239M374.07%128M-13.91%-131M-758.06%-266M-99.22%5M145.42%124M
Effect of exchange rate changes 277.50%71M-1,050.00%-23M-226.32%-24M147.22%17M-51.81%40M45.21%-40M94.12%-2M258.33%19M-256.52%-36M4,050.00%83M
End cash Position 84.30%763M115.95%704M25.27%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%65M747.73%285M-133.33%-20M24.83%538M56.44%316M101.96%206M-165.67%-44M0.00%60M-78.12%431M321.98%202M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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