Perrigo Company plc
PRGO
$9.30
-$0.12-1.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43B | -51.80M | -80.20M | -180.20M | -171.80M |
| Total Depreciation and Amortization | 337.50M | 331.90M | 328.80M | 324.40M | 325.90M |
| Total Amortization of Deferred Charges | 9.00M | 14.50M | 12.60M | 10.70M | 8.90M |
| Total Other Non-Cash Items | 1.42B | 179.20M | 175.40M | 269.30M | 274.60M |
| Change in Net Operating Assets | -101.10M | -98.10M | -70.40M | -124.40M | -74.70M |
| Cash from Operations | 238.50M | 375.70M | 366.20M | 299.80M | 362.90M |
| Capital Expenditure | -94.90M | -119.10M | -124.30M | -133.50M | -131.60M |
| Sale of Property, Plant, and Equipment | -- | 4.60M | 37.90M | 37.90M | 37.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.40M | 24.40M | 229.90M | 215.50M | 215.50M |
| Other Investing Activities | 5.10M | 2.10M | 2.60M | -43.30M | -43.00M |
| Cash from Investing | -75.40M | -88.00M | 146.10M | 76.60M | 78.80M |
| Total Debt Issued | -- | -1.50M | 1.09B | 1.09B | 1.09B |
| Total Debt Repaid | -34.80M | -1.13B | -1.53B | -1.53B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.30M | -159.00M | -156.70M | -155.50M | -152.50M |
| Other Financing Activities | -26.40M | -25.00M | -24.10M | -20.10M | -20.70M |
| Cash from Financing | -220.50M | -1.32B | -616.60M | -612.40M | -611.00M |
| Foreign Exchange rate Adjustments | 32.50M | 3.40M | 15.70M | -5.40M | -23.20M |
| Miscellaneous Cash Flow Adjustments | -2.30M | -2.30M | 0.00 | -7.20M | -- |
| Net Change in Cash | -27.20M | -1.03B | -88.60M | -248.60M | -192.50M |