Perrigo Company plc
PRGO
$27.44
-$0.32-1.15%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.50M | -20.90M | -108.40M | 2.00M | -32.30M |
| Total Depreciation and Amortization | 80.30M | 82.30M | 81.90M | 81.40M | 85.90M |
| Total Amortization of Deferred Charges | 7.80M | 400.00K | 300.00K | 400.00K | 500.00K |
| Total Other Non-Cash Items | 107.20M | -2.00M | 127.90M | 41.50M | 25.40M |
| Change in Net Operating Assets | 161.80M | -17.60M | -92.20M | -126.70M | 129.20M |
| Cash from Operations | 312.60M | 42.20M | 9.50M | -1.40M | 208.70M |
| Capital Expenditure | -51.00M | -27.10M | -28.40M | -25.10M | -26.70M |
| Sale of Property, Plant, and Equipment | 4.60M | 33.30M | -- | -- | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.00M | 205.50M | -- | -- | -- |
| Other Investing Activities | -700.00K | 1.00M | -44.90M | 1.60M | 1.50M |
| Cash from Investing | -37.10M | 212.70M | -73.30M | -23.50M | -22.80M |
| Total Debt Issued | -1.50M | 1.09B | -- | -- | 295.10M |
| Total Debt Repaid | -1.11B | -400.80M | -9.80M | -9.80M | -301.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.60M | -37.60M | -37.70M | -37.60M | -37.60M |
| Other Financing Activities | -4.40M | -1.00M | -2.30M | -13.00M | -800.00K |
| Cash from Financing | -1.15B | 653.30M | -49.80M | -60.40M | -44.60M |
| Foreign Exchange rate Adjustments | -26.10M | 12.50M | -2.10M | -7.50M | 11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.70M | 920.70M | -115.70M | -92.80M | 153.00M |
