D
Perrigo Company plc PRGO
$23.83 -$0.665-2.72% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -8.40M -6.40M -44.50M -20.90M -108.40M
Total Depreciation and Amortization 86.30M 79.90M 80.30M 82.30M 81.90M
Total Amortization of Deferred Charges 2.20M 2.20M 7.80M 400.00K 300.00K
Total Other Non-Cash Items 34.00M 36.20M 107.20M -2.00M 127.90M
Change in Net Operating Assets -38.20M -176.40M 161.80M -17.60M -92.20M
Cash from Operations 75.90M -64.50M 312.60M 42.20M 9.50M
Capital Expenditure -19.20M -27.00M -51.00M -27.10M -28.40M
Sale of Property, Plant, and Equipment -- -- 4.60M 33.30M --
Cash Acquisitions -- -- -- -- --
Divestitures 14.40M -- 10.00M 205.50M --
Other Investing Activities 1.00M 1.30M -700.00K 1.00M -44.90M
Cash from Investing -3.80M -25.70M -37.10M 212.70M -73.30M
Total Debt Issued -- -- -1.50M 1.09B --
Total Debt Repaid -8.80M -8.80M -1.11B -400.80M -9.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.90M -40.60M -39.60M -37.60M -37.70M
Other Financing Activities -6.30M -12.40M -4.40M -1.00M -2.30M
Cash from Financing -54.00M -61.80M -1.15B 653.30M -49.80M
Foreign Exchange rate Adjustments 19.00M 10.30M -26.10M 12.50M -2.10M
Miscellaneous Cash Flow Adjustments 7.20M -7.20M -- -- --
Net Change in Cash 44.30M -148.90M -904.70M 920.70M -115.70M