Perrigo Company plc PRGO
NYSE
Recommendation
Dividend Power Score
Day's Range
$16.14$16.45
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.50M | 74.50M | -398.60M | -1.42B | 7.50M |
| Total Depreciation and Amortization | 79.50M | 76.90M | 83.30M | 85.90M | 81.50M |
| Total Amortization of Deferred Charges | 1.80M | 1.90M | 2.20M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 3.20M | -106.60M | 395.80M | 1.35B | 8.10M |
| Change in Net Operating Assets | 39.20M | 35.90M | -196.30M | 158.80M | -47.70M |
| Cash from Operations | 96.20M | 82.60M | -113.60M | 175.40M | 51.70M |
| Capital Expenditure | -17.50M | -14.30M | -13.80M | -26.80M | -21.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.40M | 362.90M | -- | 0.00 | 0.00 |
| Other Investing Activities | 500.00K | 800.00K | 1.40M | 2.30M | 500.00K |
| Cash from Investing | -13.60M | 349.40M | -12.40M | -24.50M | -21.40M |
| Total Debt Issued | 0.00 | 0.00 | 427.60M | -- | -- |
| Total Debt Repaid | -2.50M | -335.00M | -424.30M | -8.70M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | 18.80M | -- |
| Repurchase of Common Stock | -400.00K | -4.20M | -2.80M | -- | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.20M | -40.20M | -39.90M | -39.90M | -39.90M |
| Other Financing Activities | -400.00K | -9.50M | -5.90M | -24.60M | -800.00K |
| Cash from Financing | -43.50M | -388.90M | -45.30M | -54.40M | -50.30M |
| Foreign Exchange rate Adjustments | -2.10M | -3.00M | -3.10M | 3.00M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -100.00K | 2.40M | 0.00 | 0.00 | -2.30M |
| Net Change in Cash | 36.90M | 42.50M | -174.40M | 99.50M | -22.10M |