OGN - Organon & Co.
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22.35
0.040 0.179%
Share volume: 1,445,464
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$22.31
0.04
0.18%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-09 | 2023-11-03 | 2024-02-26 | 2024-05-03 | |
| Cash flow financing | -183.000 M | -77.000 M | -82.000 M | -326.000 M | -88.000 M | -78.000 M | -77.000 M | -74.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 151.000 M | 317.000 M | 267.000 M | 114.000 M | 27.000 M | 261.000 M | 397.000 M | 76.000 M | |
| Net income | 234.000 M | 227.000 M | 108.000 M | 177.000 M | 242.000 M | 58.000 M | 546.000 M | 201.000 M | |
| Depreciation | 50.000 M | 57.000 M | 52.000 M | 57.000 M | 58.000 M | 61.000 M | 60.000 M | 65.000 M | |
| Changes in inventories | 950.000 M | 879.000 M | 1.003 B | 1.121 B | 1.199 B | 1.186 B | 1.315 B | 1.263 B | |
| Changes in receivables | 1.490 B | 1.440 B | 1.475 B | 1.445 B | 1.672 B | 1.648 B | 1.744 B | 1.547 B | |
| Investing Cashflow | -83.000 M | -213.000 M | -61.000 M | -54.000 M | -70.000 M | -55.000 M | -81.000 M | -96.000 M | |
| Net Borrowings | 7.559 B | 7.426 B | 7.460 B | 7.497 B | 7.643 B | 7.438 B | 7.311 B | 7.328 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -45.000 M | -55.000 M | -63.000 M | -46.000 M | -71.000 M | -55.000 M | -79.000 M | -46.000 M | |
| Cash Change | 545.000 M | 499.000 M | 706.000 M | 459.000 M | 326.000 M | 414.000 M | 693.000 M | 575.000 M |