Perrigo Company plc
PRGO
$12.79
-$0.05-0.35%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.69% | 71.89% | -19,008.00% | 189.29% | -31.25% |
| Total Depreciation and Amortization | -7.68% | -3.03% | 0.59% | 4.40% | 2.38% |
| Total Amortization of Deferred Charges | -13.64% | -4.35% | 0.00% | 4.55% | 0.00% |
| Total Other Non-Cash Items | -126.93% | -70.61% | 74,705.56% | -94.56% | -15.56% |
| Change in Net Operating Assets | 118.29% | -223.61% | 450.55% | -38.11% | 81.72% |
| Cash from Operations | 172.71% | -164.77% | 239.26% | -31.88% | 217.67% |
| Capital Expenditure | -3.62% | 48.51% | -22.37% | -14.06% | 28.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -42.86% | -39.13% | 360.00% | -50.00% | -23.08% |
| Cash from Investing | 2,917.74% | 49.39% | -14.49% | -463.16% | 85.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 21.05% | -4,777.01% | -2.35% | 3.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | 0.00% | 0.00% | -2.57% | 4.19% |
| Other Financing Activities | -57.47% | -50.00% | -205.26% | 69.84% | 49.19% |
| Cash from Financing | -758.50% | 16.73% | -8.15% | 6.85% | 12.62% |
| Foreign Exchange rate Adjustments | 3.23% | -203.33% | 1,400.00% | -98.95% | 84.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -131.94% | 200.00% |
| Net Change in Cash | 124.37% | -275.28% | 550.23% | -149.89% | 129.75% |