Perrigo Company plc
PRGO
$23.78
-$0.71-2.90%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.25% | -420.00% | -37.77% | -247.18% | -1,390.48% |
| Total Depreciation and Amortization | 5.37% | -1.84% | -6.52% | -9.56% | -12.78% |
| Total Amortization of Deferred Charges | 633.33% | 450.00% | 1,460.00% | 0.00% | -57.14% |
| Total Other Non-Cash Items | -73.42% | -12.77% | 322.05% | -105.00% | 347.20% |
| Change in Net Operating Assets | 58.57% | -39.23% | 25.23% | 16.59% | -17.15% |
| Cash from Operations | 698.95% | -4,507.14% | 49.78% | -66.10% | -82.04% |
| Capital Expenditure | 32.39% | -7.57% | -91.01% | 14.78% | -42.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 91.67% | 16,550.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.23% | -18.75% | -146.67% | 11.11% | -387.82% |
| Cash from Investing | 94.82% | -9.36% | -62.72% | 792.83% | -1,565.91% |
| Total Debt Issued | -- | -- | -100.51% | -- | -- |
| Total Debt Repaid | 10.20% | 10.20% | -267.94% | -4,304.40% | -8.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -7.98% | -5.32% | 3.34% | -1.89% |
| Other Financing Activities | -173.91% | 4.62% | -450.00% | -121.28% | 11.54% |
| Cash from Financing | -8.43% | -2.32% | -2,487.67% | 1,608.78% | -2.47% |
| Foreign Exchange rate Adjustments | 1,004.76% | 237.33% | -323.08% | 268.92% | -191.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.29% | -60.45% | -691.31% | 2,036.19% | -5,359.09% |