Perrigo Company plc
PRGO
$11.22
-$0.13-1.15%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -908.66% | -729.69% | 67.54% | 35.58% | -2,240.26% |
| Total Depreciation and Amortization | 5.09% | 3.56% | 0.12% | -3.35% | -7.89% |
| Total Amortization of Deferred Charges | -15.89% | 1.12% | 806.25% | 687.50% | 435.00% |
| Total Other Non-Cash Items | 552.99% | 417.66% | -5.50% | -24.02% | 100.96% |
| Change in Net Operating Assets | 5.02% | -39.36% | 5.78% | 33.75% | -30.94% |
| Cash from Operations | -36.82% | -34.28% | 45.06% | 7.30% | -22.07% |
| Capital Expenditure | 38.80% | 27.89% | -11.00% | -10.98% | -28.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.11% | 1,357.69% | 1,357.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.32% | -93.32% | -88.13% | -- | -- |
| Other Investing Activities | 112.01% | 111.86% | 105.15% | 106.36% | -320.92% |
| Cash from Investing | -181.07% | -195.69% | -194.52% | 197.21% | 194.10% |
| Total Debt Issued | -60.81% | -- | -100.11% | 269.77% | 269.77% |
| Total Debt Repaid | 70.53% | 97.72% | -57.23% | -362.73% | -364.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -4.46% | -5.65% | -3.23% | -2.91% |
| Other Financing Activities | -12.94% | -27.54% | -46.20% | -111.40% | -71.79% |
| Cash from Financing | 66.69% | 63.91% | -364.83% | -211.26% | -211.02% |
| Foreign Exchange rate Adjustments | 453.70% | 240.09% | -76.71% | 396.23% | -500.00% |
| Miscellaneous Cash Flow Adjustments | 168.06% | -- | -- | -- | -- |
| Net Change in Cash | 78.80% | 85.87% | -219.21% | -614.52% | -335.64% |