Perrigo Company plc
PRGO
$9.30
-$0.12-1.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,086.74% | 135.89% | 92.25% | -420.00% | -37.77% |
| Total Depreciation and Amortization | 6.97% | 3.77% | 5.37% | -1.84% | -6.52% |
| Total Amortization of Deferred Charges | -70.51% | 475.00% | 633.33% | 450.00% | 1,460.00% |
| Total Other Non-Cash Items | 1,156.06% | 190.00% | -73.42% | -12.77% | 322.05% |
| Change in Net Operating Assets | -1.85% | -157.39% | 58.57% | -39.23% | 25.23% |
| Cash from Operations | -43.89% | 22.51% | 698.95% | -4,507.14% | 49.78% |
| Capital Expenditure | 47.45% | 19.19% | 32.39% | -7.57% | -91.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 91.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 428.57% | -50.00% | 102.23% | -18.75% | -146.67% |
| Cash from Investing | 33.96% | -110.06% | 94.82% | -9.36% | -62.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.51% |
| Total Debt Repaid | 99.22% | 97.88% | 10.20% | 10.20% | -267.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | -6.12% | -3.18% | -7.98% | -5.32% |
| Other Financing Activities | -31.82% | -90.00% | -173.91% | 4.62% | -450.00% |
| Cash from Financing | 95.29% | -107.70% | -8.43% | -2.32% | -2,487.67% |
| Foreign Exchange rate Adjustments | 111.49% | -98.40% | 1,004.76% | 237.33% | -323.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00% | -102.40% | 138.29% | -60.45% | -691.31% |