Perrigo Company plc
PRGO
$12.79
-$0.05-0.35%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 986.90% | -6,128.13% | -3,086.74% | 135.89% | 92.25% |
| Total Depreciation and Amortization | -5.99% | 4.26% | 6.97% | 3.77% | -0.12% |
| Total Amortization of Deferred Charges | -13.64% | 0.00% | -70.51% | 475.00% | 633.33% |
| Total Other Non-Cash Items | -422.05% | 909.69% | 1,156.06% | 190.00% | -74.12% |
| Change in Net Operating Assets | 209.45% | -9.42% | -1.85% | -157.39% | 64.43% |
| Cash from Operations | 8.83% | -76.12% | -43.89% | 22.51% | 698.95% |
| Capital Expenditure | 25.52% | 48.89% | 47.45% | 19.19% | 32.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,420.14% | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -20.00% | 7.69% | 428.57% | -50.00% | 102.23% |
| Cash from Investing | 9,294.74% | 51.75% | 33.96% | -110.06% | 94.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,706.82% | -4,721.59% | 99.22% | 97.88% | 10.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | 1.72% | -0.76% | -6.12% | -3.18% |
| Other Financing Activities | -117.46% | 29.84% | -31.82% | -90.00% | -173.91% |
| Cash from Financing | -620.19% | 26.70% | 95.29% | -107.70% | -8.43% |
| Foreign Exchange rate Adjustments | -115.79% | -130.10% | 111.49% | -98.40% | 1,004.76% |
| Miscellaneous Cash Flow Adjustments | -66.67% | 100.00% | -- | -- | -- |
| Net Change in Cash | -4.06% | -17.13% | 111.00% | -102.40% | 138.29% |