Perrigo Company plc
PRGO
$12.80
-$0.04-0.27%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73B | -1.82B | -1.43B | -51.80M | -80.20M |
| Total Depreciation and Amortization | 331.50M | 336.40M | 333.00M | 327.40M | 324.30M |
| Total Amortization of Deferred Charges | 8.70M | 9.00M | 9.00M | 14.50M | 12.60M |
| Total Other Non-Cash Items | 1.64B | 1.78B | 1.42B | 181.30M | 177.50M |
| Change in Net Operating Assets | -46.90M | -115.60M | -98.70M | -95.70M | -68.00M |
| Cash from Operations | 196.10M | 189.40M | 238.50M | 375.70M | 366.20M |
| Capital Expenditure | -76.80M | -81.70M | -94.90M | -119.10M | -124.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.60M | 37.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 362.90M | 14.40M | 14.40M | 24.40M | 229.90M |
| Other Investing Activities | 5.00M | 5.20M | 5.10M | 2.10M | 2.60M |
| Cash from Investing | 291.10M | -62.10M | -75.40M | -88.00M | 146.10M |
| Total Debt Issued | 427.60M | 427.60M | -- | -1.50M | 1.09B |
| Total Debt Repaid | -776.50M | -450.30M | -34.80M | -1.13B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.90M | -158.60M | -159.30M | -159.00M | -156.70M |
| Other Financing Activities | -30.10M | -22.70M | -26.40M | -25.00M | -24.10M |
| Cash from Financing | -538.90M | -204.00M | -220.50M | -1.32B | -616.60M |
| Foreign Exchange rate Adjustments | -2.90M | 19.10M | 32.50M | 3.40M | 15.70M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 4.90M | -2.30M | -2.30M | 0.00 |
| Net Change in Cash | -54.50M | -52.70M | -27.20M | -1.03B | -88.60M |