Perrigo Company plc PRGO
NYSE
Recommendation
Dividend Power Score
Day's Range
$16.14$16.45
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.91% | 118.69% | 71.89% | -19,008.00% | 189.29% |
| Total Depreciation and Amortization | 3.38% | -7.68% | -3.03% | 5.40% | -0.37% |
| Total Amortization of Deferred Charges | -5.26% | -13.64% | -4.35% | 0.00% | 4.55% |
| Total Other Non-Cash Items | 103.00% | -126.93% | -70.61% | 16,523.46% | -75.53% |
| Change in Net Operating Assets | 9.19% | 118.29% | -223.61% | 432.91% | -45.43% |
| Cash from Operations | 16.46% | 172.71% | -164.77% | 239.26% | -31.88% |
| Capital Expenditure | -22.38% | -3.62% | 48.51% | -22.37% | -14.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.06% | -- | -- | -- | -100.00% |
| Other Investing Activities | -37.50% | -42.86% | -39.13% | 360.00% | -50.00% |
| Cash from Investing | -103.89% | 2,917.74% | 49.39% | -14.49% | -463.16% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.25% | 21.05% | -4,777.01% | -2.35% | 3.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.48% | -50.00% | -- | -- | 81.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.75% | 0.00% | 0.00% | -2.57% |
| Other Financing Activities | 95.79% | -61.02% | 76.02% | -2,975.00% | -60.00% |
| Cash from Financing | 88.81% | -758.50% | 16.73% | -8.15% | 6.85% |
| Foreign Exchange rate Adjustments | 30.00% | 3.23% | -203.33% | 1,400.00% | -98.95% |
| Miscellaneous Cash Flow Adjustments | -104.17% | -- | -- | 100.00% | -131.94% |
| Net Change in Cash | -13.18% | 124.37% | -275.28% | 550.23% | -149.89% |