Perrigo Company plc
PRGO
$27.44
-$0.32-1.15%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.92% | 80.72% | -5,520.00% | 106.19% | -327.46% |
| Total Depreciation and Amortization | -2.43% | 0.49% | 0.61% | -5.24% | -5.60% |
| Total Amortization of Deferred Charges | 1,850.00% | 33.33% | -25.00% | -20.00% | 25.00% |
| Total Other Non-Cash Items | 5,460.00% | -101.56% | 208.19% | 63.39% | -36.50% |
| Change in Net Operating Assets | 1,019.32% | 80.91% | 27.23% | -198.07% | 712.32% |
| Cash from Operations | 640.76% | 344.21% | 778.57% | -100.67% | 67.63% |
| Capital Expenditure | -88.19% | 4.58% | -13.15% | 5.99% | 16.04% |
| Sale of Property, Plant, and Equipment | -86.19% | -- | -- | -- | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.13% | -- | -- | -- | -- |
| Other Investing Activities | -170.00% | 102.23% | -2,906.25% | 6.67% | 66.67% |
| Cash from Investing | -117.44% | 390.18% | -211.91% | -3.07% | 25.73% |
| Total Debt Issued | -100.14% | -- | -- | -- | -- |
| Total Debt Repaid | -176.60% | -3,989.80% | 0.00% | 96.75% | -3,210.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | 0.27% | -0.27% | 0.00% | 3.34% |
| Other Financing Activities | -340.00% | 56.52% | 82.31% | -1,525.00% | -117.02% |
| Cash from Financing | -276.66% | 1,411.85% | 17.55% | -35.43% | -3.00% |
| Foreign Exchange rate Adjustments | -308.80% | 695.24% | 72.00% | -164.10% | 258.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.26% | 895.76% | -24.68% | -160.65% | 254.99% |
