Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Organon & Co. (OGN) had Cash Flow from Investing Activities of $310.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.56B
Net Income	$108.00M
Cost of Goods Sold	$711.00M
Gross Profit	$847.00M
Operating Expenses	$1.24B
Operating Income	$322.00M
Non-Operating Income/Expense	$-139.00M
Pre-Tax Income	$183.00M
Normalized Pre-Tax Income	$183.00M
Income after Taxes	$108.00M
Income from Continuous Operations	$108.00M
Consolidated Net Income/Loss	$108.00M
Normalized Income after Taxes	$108.00M
EBIT	$322.00M
EBITDA	$411.00M
Weighted-Average Shares Outstanding (Basic)	262.61M
Weighted-Average Shares Outstanding (Diluted)	270.45M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$5.11B
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$8.07B
Total Assets	$13.18B
Current Liabilities	$2.62B
Long-Term Debt	$8.48B
Long-Term Liabilities	$9.56B
Total Liabilities	$12.17B
Common Equity	$1.01B
Tangible Shareholders Equity	$-4.26B
Shareholders Equity	$1.01B
Common Shares Outstanding	262.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$332.00M
Cash Flow from Investing Activities	$310.00M
Cash Flow from Financial Activities	$-50.00M
Beginning Cash	$574.00M
End Cash	$1.13B
Increase/Decrease in Cash	$558.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-11.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.50
Gross Margin	54.36%
Operating Margin	20.67%
EBIT Margin	20.67%
EBITDA Margin	--
Pre-Tax Profit Margin	11.75%
Profit Margin	6.93%
Free Cash Flow	$253.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.53
Receiveable Turnover	1.04
Days Sales in Receivables	86.19
Return on Equity	10.74%
Return on Tangible Equity	-2.54%
Return on Assets	0.82%
Return on Investments	1.14%
Book Value Per Share	$3.83
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.