Perrigo Company plc
PRGO
$9.30
-$0.12-1.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42B | 7.50M | -8.40M | -6.40M | -44.50M |
| Total Depreciation and Amortization | 85.90M | 85.40M | 86.30M | 79.90M | 80.30M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.20M | 2.20M | 7.80M |
| Total Other Non-Cash Items | 1.35B | 1.80M | 34.00M | 36.20M | 107.20M |
| Change in Net Operating Assets | 158.80M | -45.30M | -38.20M | -176.40M | 161.80M |
| Cash from Operations | 175.40M | 51.70M | 75.90M | -64.50M | 312.60M |
| Capital Expenditure | -26.80M | -21.90M | -19.20M | -27.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 14.40M | -- | 10.00M |
| Other Investing Activities | 2.30M | 500.00K | 1.00M | 1.30M | -700.00K |
| Cash from Investing | -24.50M | -21.40M | -3.80M | -25.70M | -37.10M |
| Total Debt Issued | -- | -- | -- | -- | -1.50M |
| Total Debt Repaid | -8.70M | -8.50M | -8.80M | -8.80M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.90M | -39.90M | -38.90M | -40.60M | -39.60M |
| Other Financing Activities | -5.80M | -1.90M | -6.30M | -12.40M | -4.40M |
| Cash from Financing | -54.40M | -50.30M | -54.00M | -61.80M | -1.15B |
| Foreign Exchange rate Adjustments | 3.00M | 200.00K | 19.00M | 10.30M | -26.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.30M | 7.20M | -7.20M | -- |
| Net Change in Cash | 99.50M | -22.10M | 44.30M | -148.90M | -904.70M |