Perrigo Company plc
PRGO
$26.96
$0.321.20%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.62% | -112.92% | 80.72% | -5,520.00% | 106.19% |
| Total Depreciation and Amortization | -0.50% | -2.43% | 0.49% | 0.61% | -5.24% |
| Total Amortization of Deferred Charges | -71.79% | 1,850.00% | 33.33% | -25.00% | -20.00% |
| Total Other Non-Cash Items | -66.23% | 5,460.00% | -101.56% | 208.19% | 63.39% |
| Change in Net Operating Assets | -209.02% | 1,019.32% | 80.91% | 27.23% | -198.07% |
| Cash from Operations | -120.63% | 640.76% | 344.21% | 778.57% | -100.67% |
| Capital Expenditure | 47.06% | -88.19% | 4.58% | -13.15% | 5.99% |
| Sale of Property, Plant, and Equipment | -- | -86.19% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -95.13% | -- | -- | -- |
| Other Investing Activities | 285.71% | -170.00% | 102.23% | -2,906.25% | 6.67% |
| Cash from Investing | 30.73% | -117.44% | 390.18% | -211.91% | -3.07% |
| Total Debt Issued | -- | -100.14% | -- | -- | -- |
| Total Debt Repaid | 99.21% | -176.60% | -3,989.80% | 0.00% | 96.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -5.32% | 0.27% | -0.27% | 0.00% |
| Other Financing Activities | -181.82% | -340.00% | 56.52% | 82.31% | -1,525.00% |
| Cash from Financing | 94.65% | -276.66% | 1,411.85% | 17.55% | -35.43% |
| Foreign Exchange rate Adjustments | 139.46% | -308.80% | 695.24% | 72.00% | -164.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.54% | -198.26% | 895.76% | -24.68% | -160.65% |