Perrigo Company plc
PRGO
$11.22
-$0.13-1.15%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -398.60M | -1.42B | 7.50M | -8.40M | -6.40M |
| Total Depreciation and Amortization | 83.30M | 85.90M | 85.40M | 86.30M | 79.90M |
| Total Amortization of Deferred Charges | 2.20M | 2.30M | 2.30M | 2.20M | 2.20M |
| Total Other Non-Cash Items | 395.80M | 1.35B | 1.80M | 34.00M | 39.20M |
| Change in Net Operating Assets | -196.30M | 158.80M | -45.30M | -38.20M | -179.40M |
| Cash from Operations | -113.60M | 175.40M | 51.70M | 75.90M | -64.50M |
| Capital Expenditure | -13.80M | -26.80M | -21.90M | -19.20M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 14.40M | -- |
| Other Investing Activities | 1.40M | 2.30M | 500.00K | 1.00M | 1.30M |
| Cash from Investing | -12.40M | -24.50M | -21.40M | -3.80M | -25.70M |
| Total Debt Issued | 427.60M | -- | -- | -- | -- |
| Total Debt Repaid | -424.30M | -8.70M | -8.50M | -8.80M | -8.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.90M | -39.90M | -39.90M | -38.90M | -40.60M |
| Other Financing Activities | -8.70M | -5.80M | -1.90M | -6.30M | -12.40M |
| Cash from Financing | -45.30M | -54.40M | -50.30M | -54.00M | -61.80M |
| Foreign Exchange rate Adjustments | -3.10M | 3.00M | 200.00K | 19.00M | 10.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -2.30M | 7.20M | -7.20M |
| Net Change in Cash | -174.40M | 99.50M | -22.10M | 44.30M | -148.90M |