Perrigo Company plc
PRGO
$13.71
$0.362.70%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.29% | -31.25% | 85.62% | -112.92% | 80.72% |
| Total Depreciation and Amortization | -1.04% | 8.01% | -0.50% | -2.43% | 0.49% |
| Total Amortization of Deferred Charges | 4.55% | 0.00% | -71.79% | 1,850.00% | 33.33% |
| Total Other Non-Cash Items | -94.71% | -6.08% | -66.23% | 5,460.00% | -101.56% |
| Change in Net Operating Assets | -18.59% | 78.34% | -209.02% | 1,019.32% | 80.91% |
| Cash from Operations | -31.88% | 217.67% | -120.63% | 640.76% | 344.21% |
| Capital Expenditure | -14.06% | 28.89% | 47.06% | -88.19% | 4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -95.13% | -- |
| Other Investing Activities | -50.00% | -23.08% | 285.71% | -170.00% | 102.23% |
| Cash from Investing | -463.16% | 85.21% | 30.73% | -117.44% | 390.18% |
| Total Debt Issued | -- | -- | -- | -100.14% | -- |
| Total Debt Repaid | 3.41% | 0.00% | 99.21% | -176.60% | -3,989.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | 4.19% | -2.53% | -5.32% | 0.27% |
| Other Financing Activities | 69.84% | 49.19% | -181.82% | -340.00% | 56.52% |
| Cash from Financing | 6.85% | 12.62% | 94.65% | -276.66% | 1,411.85% |
| Foreign Exchange rate Adjustments | -98.95% | 84.47% | 139.46% | -308.80% | 695.24% |
| Miscellaneous Cash Flow Adjustments | -131.94% | 200.00% | -- | -- | -- |
| Net Change in Cash | -149.89% | 129.75% | 83.54% | -198.26% | 895.76% |