Perrigo Company plc
PRGO
$11.22
-$0.13-1.15%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.89% | -19,008.00% | 189.29% | -31.25% | 85.62% |
| Total Depreciation and Amortization | -3.03% | 0.59% | -1.04% | 8.01% | -0.50% |
| Total Amortization of Deferred Charges | -4.35% | 0.00% | 4.55% | 0.00% | -71.79% |
| Total Other Non-Cash Items | -70.61% | 74,705.56% | -94.71% | -13.27% | -63.43% |
| Change in Net Operating Assets | -223.61% | 450.55% | -18.59% | 78.71% | -210.88% |
| Cash from Operations | -164.77% | 239.26% | -31.88% | 217.67% | -120.63% |
| Capital Expenditure | 48.51% | -22.37% | -14.06% | 28.89% | 47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -39.13% | 360.00% | -50.00% | -23.08% | 285.71% |
| Cash from Investing | 49.39% | -14.49% | -463.16% | 85.21% | 30.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,777.01% | -2.35% | 3.41% | 0.00% | 99.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.57% | 4.19% | -2.53% |
| Other Financing Activities | -50.00% | -205.26% | 69.84% | 49.19% | -181.82% |
| Cash from Financing | 16.73% | -8.15% | 6.85% | 12.62% | 94.65% |
| Foreign Exchange rate Adjustments | -203.33% | 1,400.00% | -98.95% | 84.47% | 139.46% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -131.94% | 200.00% | -- |
| Net Change in Cash | -275.28% | 550.23% | -149.89% | 129.75% | 83.54% |