Perrigo Company plc PRGO
NYSE
Recommendation
Dividend Power Score
Day's Range
$16.14$16.45
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77B | -1.73B | -1.82B | -1.43B | -51.80M |
| Total Depreciation and Amortization | 325.60M | 327.60M | 332.50M | 329.10M | 323.50M |
| Total Amortization of Deferred Charges | 8.20M | 8.70M | 9.00M | 9.00M | 14.50M |
| Total Other Non-Cash Items | 1.64B | 1.64B | 1.78B | 1.43B | 187.60M |
| Change in Net Operating Assets | 37.60M | -49.30M | -118.00M | -101.10M | -98.10M |
| Cash from Operations | 240.60M | 196.10M | 189.40M | 238.50M | 375.70M |
| Capital Expenditure | -72.40M | -76.80M | -81.70M | -94.90M | -119.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 366.30M | 362.90M | 14.40M | 14.40M | 24.40M |
| Other Investing Activities | 5.00M | 5.00M | 5.20M | 5.10M | 2.10M |
| Cash from Investing | 298.90M | 291.10M | -62.10M | -75.40M | -88.00M |
| Total Debt Issued | 427.60M | 427.60M | 427.60M | -- | -1.50M |
| Total Debt Repaid | -770.50M | -776.50M | -450.30M | -34.80M | -1.13B |
| Issuance of Common Stock | 18.80M | 18.80M | 18.80M | 18.80M | 15.00M |
| Repurchase of Common Stock | -7.40M | -8.10M | -9.70M | -18.80M | -18.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.20M | -159.90M | -158.60M | -159.30M | -159.00M |
| Other Financing Activities | -40.40M | -40.80M | -31.80M | -26.40M | -21.20M |
| Cash from Financing | -532.10M | -538.90M | -204.00M | -220.50M | -1.32B |
| Foreign Exchange rate Adjustments | -5.20M | -2.90M | 19.10M | 32.50M | 3.40M |
| Miscellaneous Cash Flow Adjustments | 2.30M | 100.00K | 4.90M | -2.30M | -2.30M |
| Net Change in Cash | 4.50M | -54.50M | -52.70M | -27.20M | -1.03B |