D
Perrigo Company plc PRGO
$23.78 -$0.71-2.90% NYSE
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -31.25% 85.62% -112.92% 80.72% -5,520.00%
Total Depreciation and Amortization 8.01% -0.50% -2.43% 0.49% 0.61%
Total Amortization of Deferred Charges 0.00% -71.79% 1,850.00% 33.33% -25.00%
Total Other Non-Cash Items -6.08% -66.23% 5,460.00% -101.56% 208.19%
Change in Net Operating Assets 78.34% -209.02% 1,019.32% 80.91% 27.23%
Cash from Operations 217.67% -120.63% 640.76% 344.21% 778.57%
Capital Expenditure 28.89% 47.06% -88.19% 4.58% -13.15%
Sale of Property, Plant, and Equipment -- -- -86.19% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -95.13% -- --
Other Investing Activities -23.08% 285.71% -170.00% 102.23% -2,906.25%
Cash from Investing 85.21% 30.73% -117.44% 390.18% -211.91%
Total Debt Issued -- -- -100.14% -- --
Total Debt Repaid 0.00% 99.21% -176.60% -3,989.80% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.19% -2.53% -5.32% 0.27% -0.27%
Other Financing Activities 49.19% -181.82% -340.00% 56.52% 82.31%
Cash from Financing 12.62% 94.65% -276.66% 1,411.85% 17.55%
Foreign Exchange rate Adjustments 84.47% 139.46% -308.80% 695.24% 72.00%
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash 129.75% 83.54% -198.26% 895.76% -24.68%