Perrigo Company plc
PRGO
$23.78
-$0.71-2.90%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.20M | -180.20M | -171.80M | -159.60M | -124.50M |
| Total Depreciation and Amortization | 328.80M | 324.40M | 325.90M | 331.50M | 340.20M |
| Total Amortization of Deferred Charges | 12.60M | 10.70M | 8.90M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 175.40M | 269.30M | 274.60M | 192.80M | 234.80M |
| Change in Net Operating Assets | -70.40M | -124.40M | -74.70M | -107.30M | -110.80M |
| Cash from Operations | 366.20M | 299.80M | 362.90M | 259.00M | 341.30M |
| Capital Expenditure | -124.30M | -133.50M | -131.60M | -107.30M | -112.00M |
| Sale of Property, Plant, and Equipment | 37.90M | 37.90M | 37.90M | 35.70M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 229.90M | 215.50M | 215.50M | 205.50M | -- |
| Other Investing Activities | 2.60M | -43.30M | -43.00M | -40.80M | -40.90M |
| Cash from Investing | 146.10M | 76.60M | 78.80M | 93.10M | -150.30M |
| Total Debt Issued | 1.09B | 1.09B | 1.09B | 1.39B | 295.10M |
| Total Debt Repaid | -1.53B | -1.53B | -1.53B | -721.70M | -330.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.70M | -155.50M | -152.50M | -150.50M | -151.80M |
| Other Financing Activities | -24.10M | -20.10M | -20.70M | -17.10M | -11.40M |
| Cash from Financing | -616.60M | -612.40M | -611.00M | 498.50M | -198.10M |
| Foreign Exchange rate Adjustments | 15.70M | -5.40M | -23.20M | 14.60M | -5.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -7.20M | -- | -- | -- |
| Net Change in Cash | -88.60M | -248.60M | -192.50M | 865.20M | -12.40M |