Perrigo Company plc
PRGO
$11.22
-$0.13-1.15%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -6,128.13% | -3,086.74% | 135.89% | 92.25% | -420.00% |
| Total Depreciation and Amortization | 4.26% | 6.97% | 3.77% | 5.37% | -1.84% |
| Total Amortization of Deferred Charges | 0.00% | -70.51% | 475.00% | 633.33% | 450.00% |
| Total Other Non-Cash Items | 909.69% | 1,156.06% | 190.00% | -73.42% | -5.54% |
| Change in Net Operating Assets | -9.42% | -1.85% | -157.39% | 58.57% | -41.59% |
| Cash from Operations | -76.12% | -43.89% | 22.51% | 698.95% | -4,507.14% |
| Capital Expenditure | 48.89% | 47.45% | 19.19% | 32.39% | -7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 7.69% | 428.57% | -50.00% | 102.23% | -18.75% |
| Cash from Investing | 51.75% | 33.96% | -110.06% | 94.82% | -9.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,721.59% | 99.22% | 97.88% | 10.20% | 10.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | -0.76% | -6.12% | -3.18% | -7.98% |
| Other Financing Activities | 29.84% | -31.82% | -90.00% | -173.91% | 4.62% |
| Cash from Financing | 26.70% | 95.29% | -107.70% | -8.43% | -2.32% |
| Foreign Exchange rate Adjustments | -130.10% | 111.49% | -98.40% | 1,004.76% | 237.33% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -17.13% | 111.00% | -102.40% | 138.29% | -60.45% |