Perrigo Company plc
PRGO
$26.95
-$0.10-0.37%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,240.26% | -1,252.76% | -3,792.68% | -84.17% | 89.87% |
| Total Depreciation and Amortization | -7.89% | -9.35% | -10.57% | -7.60% | 28.40% |
| Total Amortization of Deferred Charges | 435.00% | 286.96% | -58.97% | -68.00% | -53.49% |
| Total Other Non-Cash Items | 98.75% | 138.99% | 135.70% | 407.13% | 665.54% |
| Change in Net Operating Assets | -27.85% | -27.69% | -54.17% | -221.16% | -320.14% |
| Cash from Operations | -22.07% | -10.51% | -32.32% | 7.53% | 45.44% |
| Capital Expenditure | -28.86% | -29.40% | -17.78% | -38.44% | -70.11% |
| Sale of Property, Plant, and Equipment | 1,357.69% | 761.36% | 1,222.22% | 4.00% | 4.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.92% | -317.17% | -134.66% | -134.81% | -80.77% |
| Cash from Investing | 194.10% | 201.68% | 215.37% | -111.99% | -22.41% |
| Total Debt Issued | 269.77% | 269.77% | 32,374.42% | 73,875.00% | 73,875.00% |
| Total Debt Repaid | -364.16% | -370.03% | -2,321.81% | -1,140.60% | -1,770.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -1.87% | -2.03% | -3.97% | -38.62% |
| Other Financing Activities | -71.79% | -183.56% | -388.57% | 3.39% | -27.17% |
| Cash from Financing | -211.02% | -226.39% | 369.31% | -7.20% | -44.57% |
| Foreign Exchange rate Adjustments | -500.00% | -336.73% | 14.96% | -164.63% | -115.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.64% | -227.82% | 567.59% | -117.74% | 55.83% |