Perrigo Company plc
PRGO
$13.35
$0.221.68%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50M | -8.40M | -6.40M | -44.50M | -20.90M |
| Total Depreciation and Amortization | 85.40M | 86.30M | 79.90M | 80.30M | 82.30M |
| Total Amortization of Deferred Charges | 2.30M | 2.20M | 2.20M | 7.80M | 400.00K |
| Total Other Non-Cash Items | 1.80M | 34.00M | 36.20M | 107.20M | -2.00M |
| Change in Net Operating Assets | -45.30M | -38.20M | -176.40M | 161.80M | -17.60M |
| Cash from Operations | 51.70M | 75.90M | -64.50M | 312.60M | 42.20M |
| Capital Expenditure | -21.90M | -19.20M | -27.00M | -51.00M | -27.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.60M | 33.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 14.40M | -- | 10.00M | 205.50M |
| Other Investing Activities | 500.00K | 1.00M | 1.30M | -700.00K | 1.00M |
| Cash from Investing | -21.40M | -3.80M | -25.70M | -37.10M | 212.70M |
| Total Debt Issued | -- | -- | -- | -1.50M | 1.09B |
| Total Debt Repaid | -8.50M | -8.80M | -8.80M | -1.11B | -400.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.90M | -38.90M | -40.60M | -39.60M | -37.60M |
| Other Financing Activities | -1.90M | -6.30M | -12.40M | -4.40M | -1.00M |
| Cash from Financing | -50.30M | -54.00M | -61.80M | -1.15B | 653.30M |
| Foreign Exchange rate Adjustments | 200.00K | 19.00M | 10.30M | -26.10M | 12.50M |
| Miscellaneous Cash Flow Adjustments | -2.30M | 7.20M | -7.20M | -- | -- |
| Net Change in Cash | -22.10M | 44.30M | -148.90M | -904.70M | 920.70M |