Perrigo Company plc
PRGO
$12.79
-$0.05-0.35%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,062.97% | -908.66% | -729.69% | 67.54% | 35.58% |
| Total Depreciation and Amortization | 2.22% | 3.70% | 2.18% | -1.24% | -4.67% |
| Total Amortization of Deferred Charges | -30.95% | -15.89% | 1.12% | 806.25% | 687.50% |
| Total Other Non-Cash Items | 822.54% | 552.66% | 417.33% | -5.96% | -24.40% |
| Change in Net Operating Assets | 31.03% | 9.26% | -32.13% | 10.81% | 38.63% |
| Cash from Operations | -46.45% | -36.82% | -34.28% | 45.06% | 7.30% |
| Capital Expenditure | 38.21% | 38.80% | 27.89% | -11.00% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.11% | 1,357.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 57.85% | -93.32% | -93.32% | -88.13% | -- |
| Other Investing Activities | 92.31% | 112.01% | 111.86% | 105.15% | 106.36% |
| Cash from Investing | 99.25% | -181.07% | -195.69% | -194.52% | 197.21% |
| Total Debt Issued | -60.81% | -60.81% | -- | -100.11% | 269.77% |
| Total Debt Repaid | 49.15% | 70.53% | 97.72% | -57.23% | -362.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -1.99% | -4.46% | -5.65% | -3.23% |
| Other Financing Activities | -24.90% | -12.94% | -27.54% | -46.20% | -111.40% |
| Cash from Financing | 12.60% | 66.69% | 63.91% | -364.83% | -211.26% |
| Foreign Exchange rate Adjustments | -118.47% | 453.70% | 240.09% | -76.71% | 396.23% |
| Miscellaneous Cash Flow Adjustments | -- | 168.06% | -- | -- | -- |
| Net Change in Cash | 38.49% | 78.80% | 85.87% | -219.21% | -614.52% |