Perrigo Company plc PRGO
NYSE
Recommendation
Dividend Power Score
Day's Range
$16.14$16.45
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,316.41% | -2,062.97% | -908.66% | -729.69% | 67.54% |
| Total Depreciation and Amortization | 0.65% | 1.02% | 2.50% | 0.98% | -2.41% |
| Total Amortization of Deferred Charges | -43.45% | -30.95% | -15.89% | 1.12% | 806.25% |
| Total Other Non-Cash Items | 773.61% | 826.08% | 554.98% | 419.63% | -2.70% |
| Change in Net Operating Assets | 138.33% | 27.50% | 7.38% | -35.34% | 8.57% |
| Cash from Operations | -35.96% | -46.45% | -36.82% | -34.28% | 45.06% |
| Capital Expenditure | 39.21% | 38.21% | 38.80% | 27.89% | -11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,401.23% | 57.85% | -93.32% | -93.32% | -88.13% |
| Other Investing Activities | 138.10% | 92.31% | 112.01% | 111.86% | 105.15% |
| Cash from Investing | 439.66% | 99.25% | -181.07% | -195.69% | -194.52% |
| Total Debt Issued | 28,606.67% | -60.81% | -60.81% | -- | -100.11% |
| Total Debt Repaid | 32.10% | 49.15% | 70.53% | 97.72% | -57.23% |
| Issuance of Common Stock | 25.33% | 25.33% | 25.33% | 25.33% | -- |
| Repurchase of Common Stock | 60.64% | 75.23% | 63.94% | -25.33% | -25.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -2.04% | -1.99% | -4.46% | -5.65% |
| Other Financing Activities | -90.57% | -537.50% | -287.80% | -27.54% | -909.52% |
| Cash from Financing | 59.70% | 12.60% | 66.69% | 63.91% | -364.83% |
| Foreign Exchange rate Adjustments | -252.94% | -118.47% | 453.70% | 240.09% | -76.71% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | 168.06% | -- | -- |
| Net Change in Cash | 100.44% | 38.49% | 78.80% | 85.87% | -219.21% |