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 | -729.69% | 67.54% | 35.58% | -2,240.26% | -1,252.76% |
| Total Depreciation and Amortization | 3.56% | 0.12% | -3.35% | -7.89% | -9.35% |
| Total Amortization of Deferred Charges | 1.12% | 806.25% | 687.50% | 435.00% | 286.96% |
| Total Other Non-Cash Items | 416.57% | -7.05% | -25.30% | 98.75% | 138.99% |
| Change in Net Operating Assets | -35.34% | 8.57% | 36.46% | -27.85% | -27.69% |
| Cash from Operations | -34.28% | 45.06% | 7.30% | -22.07% | -10.51% |
| Capital Expenditure | 27.89% | -11.00% | -10.98% | -28.86% | -29.40% |
| Sale of Property, Plant, and Equipment | -- | -87.11% | 1,357.69% | 1,357.69% | 761.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.32% | -88.13% | -- | -- | -- |
| Other Investing Activities | 111.86% | 105.15% | 106.36% | -320.92% | -317.17% |
| Cash from Investing | -195.69% | -194.52% | 197.21% | 194.10% | 201.68% |
| Total Debt Issued | -- | -100.11% | 269.77% | 269.77% | 269.77% |
| Total Debt Repaid | 97.72% | -57.23% | -362.73% | -364.16% | -370.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46% | -5.65% | -3.23% | -2.91% | -1.87% |
| Other Financing Activities | -27.54% | -46.20% | -111.40% | -71.79% | -183.56% |
| Cash from Financing | 63.91% | -364.83% | -211.26% | -211.02% | -226.39% |
| Foreign Exchange rate Adjustments | 240.09% | -76.71% | 396.23% | -500.00% | -336.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.87% | -219.21% | -614.52% | -335.64% | -227.82% |