Perrigo Company plc
PRGO
$13.71
$0.362.70%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.89% | 92.25% | -420.00% | -37.77% | -247.18% |
| Total Depreciation and Amortization | 3.77% | 5.37% | -1.84% | -6.52% | -9.56% |
| Total Amortization of Deferred Charges | 475.00% | 633.33% | 450.00% | 1,460.00% | 0.00% |
| Total Other Non-Cash Items | 190.00% | -73.42% | -12.77% | 322.05% | -105.00% |
| Change in Net Operating Assets | -157.39% | 58.57% | -39.23% | 25.23% | 16.59% |
| Cash from Operations | 22.51% | 698.95% | -4,507.14% | 49.78% | -66.10% |
| Capital Expenditure | 19.19% | 32.39% | -7.57% | -91.01% | 14.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 91.67% | 16,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 102.23% | -18.75% | -146.67% | 11.11% |
| Cash from Investing | -110.06% | 94.82% | -9.36% | -62.72% | 792.83% |
| Total Debt Issued | -- | -- | -- | -100.51% | -- |
| Total Debt Repaid | 97.88% | 10.20% | 10.20% | -267.94% | -4,304.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -3.18% | -7.98% | -5.32% | 3.34% |
| Other Financing Activities | -90.00% | -173.91% | 4.62% | -450.00% | -121.28% |
| Cash from Financing | -107.70% | -8.43% | -2.32% | -2,487.67% | 1,608.78% |
| Foreign Exchange rate Adjustments | -98.40% | 1,004.76% | 237.33% | -323.08% | 268.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.40% | 138.29% | -60.45% | -691.31% | 2,036.19% |