Perrigo Company plc PRGO
NYSE
Recommendation
Dividend Power Score
Day's Range
$16.14$16.45
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -466.67% | 986.90% | -6,128.13% | -3,086.74% | 135.89% |
| Total Depreciation and Amortization | -2.45% | -5.99% | 4.26% | 6.97% | -0.97% |
| Total Amortization of Deferred Charges | -21.74% | -13.64% | 0.00% | -70.51% | 475.00% |
| Total Other Non-Cash Items | -60.49% | -422.05% | 909.69% | 1,156.06% | 505.00% |
| Change in Net Operating Assets | 182.18% | 209.45% | -9.42% | -1.85% | -171.02% |
| Cash from Operations | 86.07% | 8.83% | -76.12% | -43.89% | 22.51% |
| Capital Expenditure | 20.09% | 25.52% | 48.89% | 47.45% | 19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2,420.14% | -- | -100.00% | -100.00% |
| Other Investing Activities | 0.00% | -20.00% | 7.69% | 428.57% | -50.00% |
| Cash from Investing | 36.45% | 9,294.74% | 51.75% | 33.96% | -110.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.59% | -3,706.82% | -4,721.59% | 99.22% | 97.88% |
| Issuance of Common Stock | -- | -- | -- | 25.33% | -- |
| Repurchase of Common Stock | 63.64% | 27.59% | 76.47% | -- | 92.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -3.34% | 1.72% | -0.76% | -6.12% |
| Other Financing Activities | 50.00% | -1,800.00% | -1,080.00% | -26.80% | -105.71% |
| Cash from Financing | 13.52% | -620.19% | 26.70% | 95.29% | -107.70% |
| Foreign Exchange rate Adjustments | -1,150.00% | -115.79% | -130.10% | 111.49% | -98.40% |
| Miscellaneous Cash Flow Adjustments | 95.65% | -66.67% | 100.00% | -- | -- |
| Net Change in Cash | 266.97% | -4.06% | -17.13% | 111.00% | -102.40% |