D
Perrigo Company plc PRGO
$23.78 -$0.71-2.90% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 35.58% -2,240.26% -1,252.76% -3,792.68% -84.17%
Total Depreciation and Amortization -3.35% -7.89% -9.35% -10.57% -7.60%
Total Amortization of Deferred Charges 687.50% 435.00% 286.96% -58.97% -68.00%
Total Other Non-Cash Items -25.30% 98.75% 138.99% 135.70% 407.13%
Change in Net Operating Assets 36.46% -27.85% -27.69% -54.17% -221.16%
Cash from Operations 7.30% -22.07% -10.51% -32.32% 7.53%
Capital Expenditure -10.98% -28.86% -29.40% -17.78% -38.44%
Sale of Property, Plant, and Equipment 1,357.69% 1,357.69% 761.36% 1,222.22% 4.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 106.36% -320.92% -317.17% -134.66% -134.81%
Cash from Investing 197.21% 194.10% 201.68% 215.37% -111.99%
Total Debt Issued 269.77% 269.77% 269.77% 32,374.42% 73,875.00%
Total Debt Repaid -362.73% -364.16% -370.03% -2,321.81% -1,140.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.23% -2.91% -1.87% -2.03% -3.97%
Other Financing Activities -111.40% -71.79% -183.56% -388.57% 3.39%
Cash from Financing -211.26% -211.02% -226.39% 369.31% -7.20%
Foreign Exchange rate Adjustments 396.23% -500.00% -336.73% 14.96% -164.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -614.52% -335.64% -227.82% 567.59% -117.74%