Perrigo Company plc
PRGO
$26.97
-$0.08-0.30%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.20M | -171.80M | -159.60M | -124.50M | -7.70M |
| Total Depreciation and Amortization | 324.40M | 325.90M | 331.50M | 340.20M | 352.20M |
| Total Amortization of Deferred Charges | 10.70M | 8.90M | 1.60M | 1.60M | 2.00M |
| Total Other Non-Cash Items | 269.30M | 274.60M | 192.80M | 234.80M | 135.50M |
| Change in Net Operating Assets | -124.40M | -74.70M | -107.30M | -110.80M | -97.30M |
| Cash from Operations | 299.80M | 362.90M | 259.00M | 341.30M | 384.70M |
| Capital Expenditure | -133.50M | -131.60M | -107.30M | -112.00M | -103.60M |
| Sale of Property, Plant, and Equipment | 37.90M | 37.90M | 35.70M | 2.60M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 215.50M | 215.50M | 205.50M | -- | -- |
| Other Investing Activities | -43.30M | -43.00M | -40.80M | -40.90M | 19.60M |
| Cash from Investing | 76.60M | 78.80M | 93.10M | -150.30M | -81.40M |
| Total Debt Issued | 1.09B | 1.09B | 1.39B | 295.10M | 295.10M |
| Total Debt Repaid | -1.53B | -1.53B | -721.70M | -330.00M | -329.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.50M | -152.50M | -150.50M | -151.80M | -151.10M |
| Other Financing Activities | -20.10M | -20.70M | -17.10M | -11.40M | -11.70M |
| Cash from Financing | -612.40M | -611.00M | 498.50M | -198.10M | -196.90M |
| Foreign Exchange rate Adjustments | -5.40M | -23.20M | 14.60M | -5.30M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -7.20M | -- | -- | -- | -- |
| Net Change in Cash | -248.60M | -192.50M | 865.20M | -12.40M | 105.50M |