Perrigo Company plc
PRGO
$27.44
-$0.32-1.15%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,252.76% | -3,792.68% | -84.17% | 89.87% | 83.16% |
| Total Depreciation and Amortization | -9.35% | -10.57% | -7.60% | 28.40% | 40.93% |
| Total Amortization of Deferred Charges | 286.96% | -58.97% | -68.00% | -53.49% | -32.35% |
| Total Other Non-Cash Items | 138.99% | 135.70% | 407.13% | 665.54% | 1,060.61% |
| Change in Net Operating Assets | -27.69% | -54.17% | -221.16% | -320.14% | -144.59% |
| Cash from Operations | -10.51% | -32.32% | 7.53% | 45.44% | 25.08% |
| Capital Expenditure | -29.40% | -17.78% | -38.44% | -70.11% | -75.34% |
| Sale of Property, Plant, and Equipment | 761.36% | 1,222.22% | 4.00% | 4.00% | -81.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.17% | -134.66% | -134.81% | -80.77% | -80.49% |
| Cash from Investing | 201.68% | 215.37% | -111.99% | -22.41% | -590.51% |
| Total Debt Issued | 269.77% | 32,374.42% | 73,875.00% | 73,875.00% | 73,875.00% |
| Total Debt Repaid | -370.03% | -2,321.81% | -1,140.60% | -1,770.45% | -2,680.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -2.03% | -3.97% | -38.62% | -39.91% |
| Other Financing Activities | -183.56% | -388.57% | 3.39% | -27.17% | 60.11% |
| Cash from Financing | -226.39% | 369.31% | -7.20% | -44.57% | -36.24% |
| Foreign Exchange rate Adjustments | -336.73% | 14.96% | -164.63% | -115.25% | 1,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.82% | 567.59% | -117.74% | 55.83% | -25.30% |
